Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $26.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,059,034 | $2.66B | 10.0% | $432.65 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 17,226,230 | $1.687B | 6.3% | $94.60 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 5,759,140 | $1.124B | 4.2% | $160.39 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,115,753 | $1.017B | 3.8% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 12,769,649 | $948M | 3.6% | $64.85 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 19,623,354 | $895M | 3.4% | $44.23 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,416,525 | $673M | 2.5% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 5,263,772 | $566M | 2.1% | $102.82 | — | NATIONAL MUN ETF | 464288414 |
| IWX | ISHARES TR | 7,098,465 | $542M | 2.0% | $66.89 | — | RUS TP200 VL ETF | 464289420 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 16,127,747 | $520M | 2.0% | $28.78 | — | ACTIVEPASSIVE US | 89834G729 |
| IWS | ISHARES TR | 4,046,878 | $507M | 1.9% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 2,934,135 | $482M | 1.8% | $134.45 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,278,475 | $456M | 1.7% | $47.97 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 8,634,565 | $446M | 1.7% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 7,052,199 | $384M | 1.4% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 8,542,652 | $379M | 1.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 3,967,008 | $335M | 1.3% | $76.40 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 4,351,434 | $334M | 1.3% | $75.23 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 3,868,525 | $325M | 1.2% | $69.65 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,042,403 | $271M | 1.0% | $213.13 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,792,215 | $258M | 1.0% | $89.23 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 1,377,642 | $257M | 1.0% | $181.95 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 2,326,070 | $241M | 0.9% | $87.58 | — | EAFE GRWTH ETF | 464288885 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 8,375,154 | $237M | 0.9% | $26.29 | — | ACTIVEPASSIVE EQ | 89834G737 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 7,747,228 | $229M | 0.9% | $29.20 | — | ACTIVEPASSIVE CR | 89834G752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,467,104 | $228M | 0.9% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,028,009 | $216M | 0.8% | $177.18 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 500,564 | $211M | 0.8% | $335.64 | +19.0% | COM | 594918104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,573,789 | $190M | 0.7% | $35.28 | — | US VALUE FACTR | 46641Q753 |
| IYW | ISHARES TR | 1,360,028 | $184M | 0.7% | $112.34 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,804,020 | $174M | 0.7% | $43.90 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 1,510,631 | $172M | 0.6% | $95.95 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 1,777,865 | $168M | 0.6% | $89.39 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 2,271,206 | $164M | 0.6% | $67.50 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 2,248,024 | $163M | 0.6% | $70.96 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 993,485 | $162M | 0.6% | $138.37 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 2,128,419 | $160M | 0.6% | $72.31 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 899,128 | $158M | 0.6% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 2,437,406 | $140M | 0.5% | $56.51 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 267,733 | $140M | 0.5% | $449.38 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 2,279,842 | $137M | 0.5% | $54.03 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 6,356,836 | $129M | 0.5% | $17.91 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 725,071 | $124M | 0.5% | $181.16 | -0.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 355,935 | $123M | 0.5% | $272.31 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 3,226,271 | $113M | 0.4% | $34.83 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 120,485 | $109M | 0.4% | $48.68 | +48.8% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 2,023,443 | $106M | 0.4% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 1,769,853 | $102M | 0.4% | $48.12 | — | US CARBON TRANS | 09290C509 |
| AMZN | AMAZON COM INC | 519,213 | $93.66M | 0.4% | $137.10 | +21.8% | COM | 023135106 |
| ESGU | ISHARES TR | 757,806 | $87.12M | 0.3% | $94.54 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 811,568 | $85.24M | 0.3% | $98.95 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 368,430 | $73.8M | 0.3% | $146.22 | +18.7% | COM | 46625H100 |
| LQD | ISHARES TR | 666,912 | $72.64M | 0.3% | $104.04 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 825,486 | $71.39M | 0.3% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 702,754 | $70.84M | 0.3% | $82.64 | — | MSCI KLD400 SOC | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 712,400 | $66.05M | 0.2% | $80.77 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 415,136 | $62.66M | 0.2% | $129.95 | +9.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 129,002 | $62.64M | 0.2% | $314.02 | +41.1% | CL A | 30303M102 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 2,499,968 | $62.1M | 0.2% | $24.45 | — | ACTIVEPASSIVE MN | 89834G745 |
| USXF | ISHARES TR | 1,352,004 | $61.04M | 0.2% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 2,631,577 | $60.5M | 0.2% | $22.05 | — | ESG AWRE USD ETF | 46435G193 |
| SPDW | SPDR INDEX SHS FDS | 1,664,170 | $59.64M | 0.2% | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 693,818 | $59.02M | 0.2% | $73.48 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 202,124 | $58.22M | 0.2% | $242.96 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 792,470 | $57.97M | 0.2% | $60.09 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 110,338 | $54.58M | 0.2% | $478.08 | +2.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 140,346 | $53.84M | 0.2% | $309.36 | +12.7% | COM | 437076102 |
| V | VISA INC | 189,101 | $52.77M | 0.2% | $239.34 | +13.8% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 577,741 | $51.81M | 0.2% | $84.90 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 1,381,415 | $49.99M | 0.2% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 991,960 | $49.46M | 0.2% | $43.97 | — | SPDR SSGA US SCT | 78470P408 |
| IXC | ISHARES TR | 1,148,800 | $49.34M | 0.2% | $39.41 | — | GLOBAL ENERG ETF | 464287341 |
| ACN | ACCENTURE PLC IRELAND | 133,950 | $46.43M | 0.2% | $314.11 | +12.9% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 417,996 | $46.2M | 0.2% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,348 | $45.56M | 0.2% | $360.58 | +9.1% | CL B NEW | 084670702 |
| GSUS | GOLDMAN SACHS ETF TR | 611,709 | $43.91M | 0.2% | $58.71 | — | MARKETBETA US EQ | 381430123 |
| BIL | SPDR SER TR | 477,137 | $43.8M | 0.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IFRA | ISHARES TR | 964,404 | $41.82M | 0.2% | $36.79 | — | US INFRASTRUC | 46435U713 |
| EAGG | ISHARES TR | 887,239 | $41.75M | 0.2% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 86,343 | $41.58M | 0.2% | $398.88 | +13.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 262,029 | $41.33M | 0.2% | $142.69 | -2.6% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 931,860 | $39.27M | 0.1% | $42.27 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 250,194 | $38.09M | 0.1% | $130.56 | +9.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 623,074 | $37.85M | 0.1% | $92.77 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 84,910 | $37.7M | 0.1% | $371.74 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 164,513 | $37.61M | 0.1% | $196.96 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 746,971 | $37.42M | 0.1% | $43.22 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 227,204 | $36.86M | 0.1% | $144.97 | +3.4% | COM | 742718109 |
| IEF | ISHARES TR | 371,697 | $35.18M | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 191,569 | $34.88M | 0.1% | $138.12 | +17.3% | COM | 00287Y109 |
| IGIB | ISHARES TR | 667,996 | $34.47M | 0.1% | $49.38 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 580,153 | $34.03M | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| DMXF | ISHARES TR | 496,401 | $33.82M | 0.1% | $57.09 | — | ESG EAFE ETF | 46436E759 |
| XOM | EXXON MOBIL CORP | 286,038 | $33.25M | 0.1% | $99.33 | -1.2% | COM | 30231G102 |
| TIP | ISHARES TR | 289,807 | $31.13M | 0.1% | $103.89 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 126,369 | $31.08M | 0.1% | $210.94 | +11.7% | COM | 907818108 |
| USMV | ISHARES TR | 355,089 | $29.68M | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 163,819 | $29.34M | 0.1% | $154.78 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 585,815 | $29.24M | 0.1% | $49.91 | -5.4% | COM | 17275R102 |
| FISR | SSGA ACTIVE TR | 1,122,350 | $28.77M | 0.1% | $25.22 | — | SPDR SSGA FXD | 78470P507 |
| NFLX | NETFLIX INC | 45,415 | $27.58M | 0.1% | $44.21 | +27.5% | COM | 64110L106 |
| GOVT | ISHARES TR | 1,209,154 | $27.53M | 0.1% | $22.14 | — | US TREAS BD ETF | 46429B267 |
| GVI | ISHARES TR | 264,024 | $27.45M | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 206,321 | $27.22M | 0.1% | $103.09 | +12.3% | COM | 58933Y105 |
| EUSB | ISHARES TR | 631,524 | $27.05M | 0.1% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,451 | $26.42M | 0.1% | $535.59 | +4.1% | COM | 883556102 |
| SPTL | SPDR SER TR | 942,062 | $26.32M | 0.1% | $27.11 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY & CO | 33,571 | $26.12M | 0.1% | $547.07 | +28.4% | COM | 532457108 |
| TOLZ | PROSHARES TR | 560,684 | $25.75M | 0.1% | $41.39 | — | DJ BRKFLD GLB | 74347B508 |
| SPSM | SPDR SER TR | 593,914 | $25.56M | 0.1% | $38.89 | — | PORTFOLIO S&P600 | 78468R853 |
| GSIE | GOLDMAN SACHS ETF TR | 738,400 | $25.32M | 0.1% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| JNK | SPDR SER TR | 263,437 | $25.08M | 0.1% | $91.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWF | ISHARES TR | 73,547 | $24.79M | 0.1% | $266.84 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 78,725 | $24.62M | 0.1% | $219.03 | +22.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 213,000 | $24.21M | 0.1% | $102.19 | +8.4% | COM | 002824100 |
| PEP | PEPSICO INC | 137,773 | $24.11M | 0.1% | $165.15 | -4.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 32,701 | $23.96M | 0.1% | $596.52 | +18.5% | COM | 22160K105 |
| GCOR | GOLDMAN SACHS ETF TR | 573,422 | $23.6M | 0.1% | $39.73 | — | ACCESS US AGRAT | 38149W101 |
| AVGO | BROADCOM INC | 17,695 | $23.45M | 0.1% | $84.94 | +42.7% | COM | 11135F101 |
| — | BLACKROCK INC | 27,937 | $23.29M | 0.1% | $663.30 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 377,209 | $23.21M | 0.1% | $53.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 544,473 | $22.85M | 0.1% | $29.57 | +21.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 178,222 | $22.68M | 0.1% | $107.92 | -0.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 238,652 | $21.87M | 0.1% | $85.99 | -1.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 494,170 | $21.42M | 0.1% | $41.35 | -1.7% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 84,905 | $21.23M | 0.1% | $224.20 | +5.4% | COM | 363576109 |
| TGT | TARGET CORP | 117,908 | $20.89M | 0.1% | $116.76 | +21.6% | COM | 87612E106 |
| SHY | ISHARES TR | 251,895 | $20.6M | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 320,372 | $20.47M | 0.1% | $60.67 | -8.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 125,694 | $19.88M | 0.1% | $152.97 | -1.8% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 184,667 | $19.67M | 0.1% | $96.96 | — | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 94,803 | $19.55M | 0.1% | $147.68 | +22.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 276,081 | $19.33M | 0.1% | $67.32 | +2.4% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 95,839 | $19.31M | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| NOW | SERVICENOW INC | 25,280 | $19.27M | 0.1% | $114.08 | +32.8% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 159,158 | $19.26M | 0.1% | $103.58 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 301,750 | $19.11M | 0.1% | $57.75 | — | EAFE SML CP ETF | 464288273 |
| SPSB | SPDR SER TR | 638,987 | $19.02M | 0.1% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| SNA | SNAP ON INC | 63,986 | $18.95M | 0.1% | $254.41 | +6.1% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 487,620 | $18.49M | 0.1% | $28.63 | +14.6% | COM | 060505104 |
| HYG | ISHARES TR | 237,748 | $18.48M | 0.1% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 64,427 | $18.32M | 0.1% | $234.09 | +17.9% | COM | 031162100 |
| KO | COCA COLA CO | 297,152 | $18.18M | 0.1% | $55.78 | +1.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 72,552 | $18.13M | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 18,495 | $17.97M | 0.1% | $646.37 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 71,432 | $17.84M | 0.1% | $222.60 | +8.5% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 233,584 | $17.75M | 0.1% | $70.77 | — | US LCAP VA ETF | 808524409 |
| LIN | LINDE PLC | 37,838 | $17.57M | 0.1% | $371.57 | +13.7% | SHS | G54950103 |
| NUBD | NUSHARES ETF TR | 798,624 | $17.55M | 0.1% | $21.16 | — | NUVEEN ESG US | 67092P870 |
| ADBE | ADOBE INC | 34,708 | $17.51M | 0.1% | $530.40 | +8.1% | COM | 00724F101 |
| SPAB | SPDR SER TR | 692,423 | $17.5M | 0.1% | $24.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| LCTD | BLACKROCK ETF TRUST | 382,510 | $17.47M | 0.1% | $41.10 | — | WORLD EX US CARB | 09290C608 |
| INTU | INTUIT | 26,708 | $17.36M | 0.1% | $509.66 | +23.9% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 178,789 | $17.29M | 0.1% | $83.57 | +5.8% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 133,526 | $17.14M | 0.1% | $90.94 | — | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 212,219 | $17.09M | 0.1% | $79.26 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 42,804 | $17.08M | 0.1% | $319.96 | +18.1% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 86,360 | $17.06M | 0.1% | $171.64 | +8.4% | COM | 03027X100 |
| CRM | SALESFORCE INC | 55,819 | $16.81M | 0.1% | $226.64 | +25.8% | COM | 79466L302 |
| SGOV | ISHARES TR | 163,535 | $16.47M | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 240,680 | $16.33M | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 270,065 | $16.25M | 0.1% | $54.96 | +2.0% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 31,289 | $16.22M | 0.1% | $444.32 | +8.4% | COM | 036752103 |
| ESGE | ISHARES INC | 499,996 | $16.11M | 0.1% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 62,964 | $16.04M | 0.1% | $215.41 | +3.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 174,278 | $15.93M | 0.1% | $92.22 | -3.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 126,159 | $15.85M | 0.1% | $111.75 | +0.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 181,073 | $15.78M | 0.1% | $77.80 | +3.7% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 119,755 | $15.59M | 0.1% | $112.44 | +8.8% | COM | 74340W103 |
| PFE | PFIZER INC | 554,167 | $15.38M | 0.1% | $29.33 | -16.0% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 147,234 | $15.28M | 0.1% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| NULG | NUSHARES ETF TR | 200,124 | $15.27M | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,428 | $15.23M | 0.1% | $359.11 | +17.7% | COM | 92532F100 |
| USB | US BANCORP DEL | 339,761 | $15.19M | 0.1% | $32.80 | +17.8% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 261,231 | $15.17M | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 298,041 | $15.08M | 0.1% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 72,466 | $14.91M | 0.1% | $182.48 | — | GOLD SHS | 78463V107 |
| SECT | NORTHERN LTS FD TR IV | 295,176 | $14.87M | 0.1% | $43.05 | — | MAIN SECTR ROTN | 66538H591 |
| UBER | UBER TECHNOLOGIES INC | 191,531 | $14.75M | 0.1% | $48.77 | +47.2% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 71,274 | $14.63M | 0.1% | $173.72 | +4.0% | COM | 438516106 |
| OEF | ISHARES TR | 58,606 | $14.5M | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| ADI | ANALOG DEVICES INC | 71,812 | $14.2M | 0.1% | $177.14 | +5.2% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 32,379 | $14.2M | 0.1% | $335.21 | +16.6% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 115,187 | $14.15M | 0.1% | $112.17 | +2.2% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 91,854 | $13.57M | 0.1% | $135.74 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 29,794 | $13.55M | 0.1% | $415.27 | +0.2% | COM | 539830109 |
| TSLA | TESLA INC | 75,851 | $13.33M | 0.1% | $243.97 | -19.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 81,138 | $13.25M | 0.0% | $103.61 | +30.3% | COM | 718546104 |
| CME | CME GROUP INC | 61,518 | $13.24M | 0.0% | $183.21 | +7.7% | COM | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 214,026 | $13.07M | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| IWL | ISHARES TR | 101,931 | $12.96M | 0.0% | $105.89 | — | RUS TOP 200 ETF | 464289446 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 293,678 | $12.8M | 0.0% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| TJX | TJX COS INC NEW | 125,764 | $12.76M | 0.0% | $86.94 | +8.8% | COM | 872540109 |
| HYLB | DBX ETF TR | 355,891 | $12.71M | 0.0% | $34.71 | — | XTRACK USD HIGH | 233051432 |
| NULV | NUSHARES ETF TR | 326,123 | $12.67M | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| MGK | VANGUARD WORLD FD | 44,014 | $12.61M | 0.0% | $232.76 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 68,990 | $12.45M | 0.0% | $119.47 | +46.3% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 218,413 | $12.27M | 0.0% | $49.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SPGI | S&P GLOBAL INC | 28,609 | $12.17M | 0.0% | $387.95 | +10.1% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 12,408 | $12.04M | 0.0% | $590.35 | — | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SER TR | 224,671 | $11.98M | 0.0% | $46.67 | — | PORTFOLIO S&P400 | 78464A847 |
| CVS | CVS HEALTH CORP | 148,361 | $11.83M | 0.0% | $65.51 | +8.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 125,000 | $11.77M | 0.0% | $80.57 | +3.3% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 228,493 | $11.72M | 0.0% | $49.90 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 67,411 | $11.41M | 0.0% | $177.74 | +3.2% | CL A | 98978V103 |
| COWZ | PACER FDS TR | 194,516 | $11.3M | 0.0% | $52.00 | — | US CASH COWS 100 | 69374H881 |
| IJJ | ISHARES TR | 95,260 | $11.27M | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| IDXX | IDEXX LABS INC | 20,835 | $11.25M | 0.0% | $512.40 | +6.7% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 52,464 | $11.18M | 0.0% | $160.06 | +19.3% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 162,471 | $11.18M | 0.0% | $62.04 | — | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 274,866 | $11.01M | 0.0% | $39.36 | — | SPDR TR TACTIC | 78467V848 |
| RSG | REPUBLIC SVCS INC | 57,461 | $11M | 0.0% | $147.64 | +17.6% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122,533 | $10.99M | 0.0% | $80.84 | +1.3% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,960 | $10.99M | 0.0% | $114.66 | +13.2% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 150,530 | $10.89M | 0.0% | $58.88 | +9.1% | COM | 808513105 |
| SO | SOUTHERN CO | 151,197 | $10.85M | 0.0% | $63.83 | +1.4% | COM | 842587107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 204,476 | $10.81M | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| EFA | ISHARES TR | 134,120 | $10.71M | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 51,420 | $10.71M | 0.0% | $179.65 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 37,319 | $10.6M | 0.0% | $125.27 | +25.9% | COM | 697435105 |
| NUDM | NUSHARES ETF TR | 341,107 | $10.6M | 0.0% | $27.32 | — | NUVEEN ESG INTL | 67092P805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250,885 | $10.59M | 0.0% | $37.39 | — | SHS | 33734H106 |
| GUNR | FLEXSHARES TR | 255,657 | $10.5M | 0.0% | $40.48 | — | MORNSTAR UPSTR | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,411 | $10.39M | 0.0% | $142.95 | +20.7% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 59,020 | $10.36M | 0.0% | $95.92 | +21.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 60,297 | $10.21M | 0.0% | $112.15 | +32.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187,968 | $10.19M | 0.0% | $49.82 | -7.3% | COM | 110122108 |
| HYGV | FLEXSHARES TR | 245,807 | $10.11M | 0.0% | $40.37 | — | HIG YLD VL ETF | 33939L662 |
| ITW | ILLINOIS TOOL WKS INC | 36,921 | $9.907M | 0.0% | $237.59 | +4.2% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 101,405 | $9.861M | 0.0% | $84.19 | +6.7% | CL A | 12504L109 |
| SPTI | SPDR SER TR | 349,671 | $9.854M | 0.0% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 84,966 | $9.84M | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 34,879 | $9.834M | 0.0% | $271.05 | +2.6% | COM | 580135101 |
| CI | THE CIGNA GROUP | 26,921 | $9.777M | 0.0% | $280.63 | +13.2% | COM | 125523100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 311,362 | $9.702M | 0.0% | $26.20 | — | SHS CREATION UNI | 14020V108 |
| WFC | WELLS FARGO CO NEW | 161,379 | $9.354M | 0.0% | $40.72 | +23.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,728 | $9.35M | 0.0% | $93.45 | — | SPONSORED ADS | 874039100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 116,387 | $9.337M | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,071 | $9.327M | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 75,811 | $9.276M | 0.0% | $87.20 | +17.4% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 44,879 | $9.244M | 0.0% | $186.52 | +3.7% | COM | 571748102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 282,631 | $9.186M | 0.0% | $27.28 | — | SHS CREATION UNI | 14020W106 |
| MCK | MCKESSON CORP | 17,070 | $9.164M | 0.0% | $421.79 | +19.4% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 49,807 | $9.159M | 0.0% | $174.11 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 69,641 | $9.138M | 0.0% | $116.71 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 97,068 | $9.122M | 0.0% | $98.23 | -0.4% | CL B | 654106103 |
| ICVT | ISHARES TR | 114,194 | $9.116M | 0.0% | $79.26 | — | CONV BD ETF | 46435G102 |
| VFH | VANGUARD WORLD FD | 88,958 | $9.108M | 0.0% | $90.02 | — | FINANCIALS ETF | 92204A405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,154 | $9.075M | 0.0% | $246.27 | +20.1% | COM | 127387108 |
| EBND | SPDR SER TR | 439,576 | $9.011M | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| BOND | PIMCO ETF TR | 98,085 | $9.01M | 0.0% | $89.47 | — | ACTIVE BD ETF | 72201R775 |
| SLB | SCHLUMBERGER LTD | 163,445 | $8.958M | 0.0% | $50.57 | -5.4% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 10,826 | $8.935M | 0.0% | $745.88 | +8.3% | COM | 29444U700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 421,626 | $8.917M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 59,567 | $8.853M | 0.0% | $149.98 | -9.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 16,876 | $8.849M | 0.0% | $461.21 | — | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 272,018 | $8.835M | 0.0% | $30.38 | — | S&P INTL SMLCP | 78463X871 |
| — | ARISTA NETWORKS INC | 30,173 | $8.75M | 0.0% | $184.97 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 415,105 | $8.734M | 0.0% | $17.06 | +2.0% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 67,476 | $8.728M | 0.0% | $116.99 | -2.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 50,383 | $8.717M | 0.0% | $108.94 | +39.5% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 49,988 | $8.708M | 0.0% | $158.88 | -0.6% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,210 | $8.675M | 0.0% | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 65,483 | $8.584M | 0.0% | $87.86 | — | COM | 254709108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 177,567 | $8.568M | 0.0% | $47.34 | — | FST LOW OPPT EFT | 33739Q200 |
| GIGB | GOLDMAN SACHS ETF TR | 186,055 | $8.52M | 0.0% | $45.04 | — | ACCESS INVT GR | 381430479 |
| AZN | ASTRAZENECA PLC | 125,299 | $8.489M | 0.0% | $67.68 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 71,987 | $8.3M | 0.0% | $97.54 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 112,743 | $8.258M | 0.0% | $70.99 | +1.4% | COM | 375558103 |
| MDYG | SPDR SER TR | 94,467 | $8.246M | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| RTX | RTX CORPORATION | 83,424 | $8.136M | 0.0% | $82.16 | +5.7% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 29,911 | $8.092M | 0.0% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 160,902 | $8.076M | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 22,013 | $8.066M | 0.0% | $260.91 | +19.2% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 39,280 | $8.019M | 0.0% | $201.63 | — | CONSUM STP ETF | 92204A207 |
| TROW | PRICE T ROWE GROUP INC | 65,534 | $7.99M | 0.0% | $100.79 | +1.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 32,175 | $7.962M | 0.0% | $252.94 | -8.8% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 63,054 | $7.942M | 0.0% | $114.28 | — | INDL | 81369Y704 |
| SCHQ | SCHWAB STRATEGIC TR | 234,831 | $7.921M | 0.0% | $33.93 | — | LONG TERM US | 808524680 |
| TTD | THE TRADE DESK INC | 88,836 | $7.766M | 0.0% | $78.96 | -4.0% | COM CL A | 88339J105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,446 | $7.747M | 0.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| EMN | EASTMAN CHEM CO | 76,969 | $7.714M | 0.0% | $75.99 | +7.2% | COM | 277432100 |
| DGRW | WISDOMTREE TR | 101,090 | $7.702M | 0.0% | $64.28 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 95,461 | $7.697M | 0.0% | $73.27 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FD | 37,543 | $7.675M | 0.0% | $190.25 | — | MATERIALS ETF | 92204A801 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,953 | $7.661M | 0.0% | $182.15 | +11.0% | COM | 502431109 |
| TIPX | SPDR SER TR | 408,527 | $7.615M | 0.0% | $18.25 | — | BLOOMBERG 1 10 Y | 78468R861 |
| T | AT&T INC | 429,959 | $7.567M | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| MTUM | ISHARES TR | 40,238 | $7.539M | 0.0% | $173.60 | — | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FD | 57,111 | $7.522M | 0.0% | $129.59 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 30,786 | $7.516M | 0.0% | $222.40 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FD | 52,691 | $7.513M | 0.0% | $142.07 | — | UTILITIES ETF | 92204A876 |
| EWJ | ISHARES INC | 103,093 | $7.356M | 0.0% | $66.77 | — | MSCI JPN ETF NEW | 46434G822 |
| VTC | VANGUARD SCOTTSDALE FDS | 95,975 | $7.354M | 0.0% | $72.53 | — | TOTAL CORP BND | 92206C573 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 389,070 | $7.303M | 0.0% | $18.42 | — | LIMITED DURATION | 33738D804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 258,834 | $7.237M | 0.0% | $25.49 | — | FT VEST FD OF BU | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,365 | $7.192M | 0.0% | $148.33 | — | NASDAQ 100 ETF | 46138G649 |
| CCI | CROWN CASTLE INC | 67,637 | $7.158M | 0.0% | $90.39 | +8.1% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 60,458 | $7.127M | 0.0% | $67.53 | +33.0% | COM | 595112103 |
| FEZ | SPDR INDEX SHS FDS | 135,233 | $7.106M | 0.0% | $42.72 | — | EURO STOXX 50 | 78463X202 |
| — | AMCOR PLC | 743,325 | $7.069M | 0.0% | $8.72 | -0.0% | ORD | G0250X107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,911 | $7.054M | 0.0% | $53.78 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 22,188 | $7.05M | 0.0% | $295.09 | — | CONSUM DIS ETF | 92204A108 |
| CPRT | COPART INC | 120,786 | $6.996M | 0.0% | $45.41 | +13.2% | COM | 217204106 |
| MOAT | VANECK ETF TRUST | 77,692 | $6.984M | 0.0% | $78.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,714 | $6.978M | 0.0% | $71.83 | +23.5% | COM | 416515104 |
| DFUV | DIMENSIONAL ETF TRUST | 170,490 | $6.973M | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,105 | $6.958M | 0.0% | $156.22 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 258,578 | $6.945M | 0.0% | $25.59 | — | FALN ANGLS USD | 46435G474 |
| PH | PARKER-HANNIFIN CORP | 12,420 | $6.903M | 0.0% | $400.79 | +24.4% | COM | 701094104 |
| PFF | ISHARES TR | 210,790 | $6.794M | 0.0% | $31.03 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 64,700 | $6.776M | 0.0% | $102.92 | — | SHRT NAT MUN ETF | 464288158 |
| SRLN | SSGA ACTIVE ETF TR | 160,331 | $6.752M | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 228,317 | $6.626M | 0.0% | $27.26 | — | FALLEN ANGEL HG | 92189F437 |
| SNPS | SYNOPSYS INC | 11,587 | $6.622M | 0.0% | $478.63 | +15.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 18,491 | $6.617M | 0.0% | $295.16 | +11.9% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74,855 | $6.6M | 0.0% | $78.08 | +6.1% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 31,718 | $6.56M | 0.0% | $128.83 | +32.4% | COM | 743315103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 138,234 | $6.471M | 0.0% | $46.76 | — | TOTAL RETURN | 46090A804 |
| IHDG | WISDOMTREE TR | 140,478 | $6.454M | 0.0% | $39.53 | — | ITL HDG QTLY DIV | 97717X594 |
| JMBS | JANUS DETROIT STR TR | 142,761 | $6.439M | 0.0% | $44.52 | — | HENDERSON MTG | 47103U852 |
| TEAM | ATLASSIAN CORPORATION | 32,941 | $6.427M | 0.0% | $189.84 | +14.9% | CL A | 049468101 |
| — | TOTALENERGIES SE | 92,106 | $6.34M | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 59,413 | $6.302M | 0.0% | $79.46 | -0.2% | COM | 88579Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 137,827 | $6.245M | 0.0% | $45.59 | — | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 65,899 | $6.222M | 0.0% | $88.53 | — | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 23,852 | $6.197M | 0.0% | $199.88 | +10.4% | COM | 74762E102 |
| NI | NISOURCE INC | 223,703 | $6.188M | 0.0% | $24.99 | -0.6% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 46,404 | $6.177M | 0.0% | $126.70 | -1.2% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 43,707 | $6.143M | 0.0% | $99.12 | +27.9% | COM | 29362U104 |
| GD | GENERAL DYNAMICS CORP | 21,623 | $6.108M | 0.0% | $213.86 | +20.6% | COM | 369550108 |
| KLAC | KLA CORP | 8,732 | $6.1M | 0.0% | $506.21 | +24.8% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 36,336 | $6.074M | 0.0% | $148.25 | +5.7% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 37,512 | $6.062M | 0.0% | $115.64 | +22.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,009 | $5.996M | 0.0% | $232.18 | +0.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 165,684 | $5.994M | 0.0% | $30.36 | +3.9% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 17,082 | $5.933M | 0.0% | $263.27 | +19.1% | COM | 824348106 |
| SDY | SPDR SER TR | 44,892 | $5.892M | 0.0% | $118.68 | — | S&P DIVID ETF | 78464A763 |
| TFLO | ISHARES TR | 115,659 | $5.863M | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| — | TE CONNECTIVITY LTD | 40,297 | $5.853M | 0.0% | $124.46 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 89,314 | $5.834M | 0.0% | $58.82 | -3.7% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,144 | $5.766M | 0.0% | $177.47 | +10.2% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 21,168 | $5.753M | 0.0% | $247.24 | -1.6% | CL A | 21036P108 |
| RACE | FERRARI N V | 13,143 | $5.73M | 0.0% | $313.21 | +23.7% | COM | N3167Y103 |
| ICLR | ICON PLC | 17,038 | $5.724M | 0.0% | $252.25 | +16.9% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,985 | $5.695M | 0.0% | $198.06 | +12.6% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 65,703 | $5.657M | 0.0% | $74.46 | +2.0% | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 69,449 | $5.655M | 0.0% | $72.53 | — | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 58,813 | $5.62M | 0.0% | $79.37 | +5.8% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,888 | $5.518M | 0.0% | $62.73 | +11.5% | COM | 67103H107 |
| BBY | BEST BUY INC | 67,101 | $5.504M | 0.0% | $68.37 | +1.4% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,781 | $5.487M | 0.0% | $410.33 | +4.5% | COM | 879360105 |
| VV | VANGUARD INDEX FDS | 22,879 | $5.486M | 0.0% | $218.94 | — | LARGE CAP ETF | 922908637 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,540 | $5.424M | 0.0% | $111.72 | +21.0% | CL A | 099502106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,177 | $5.412M | 0.0% | $102.44 | — | S&P MDCP QUALITY | 46137V472 |
| EOG | EOG RES INC | 42,272 | $5.404M | 0.0% | $115.66 | -4.6% | COM | 26875P101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,348 | $5.389M | 0.0% | $58.82 | — | NASD TECH DIV | 33738R118 |
| WMB | WILLIAMS COS INC | 137,101 | $5.343M | 0.0% | $30.91 | +6.7% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 22,616 | $5.331M | 0.0% | $232.25 | +2.1% | COM | 92345Y106 |
| D | DOMINION ENERGY INC | 107,254 | $5.276M | 0.0% | $44.04 | -3.2% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 40,018 | $5.272M | 0.0% | $174.52 | -31.9% | COM | 012653101 |
| STE | STERIS PLC | 23,415 | $5.264M | 0.0% | $219.81 | +1.0% | SHS USD | G8473T100 |
| INTC | INTEL CORP | 119,045 | $5.258M | 0.0% | $37.33 | +18.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 75,878 | $5.197M | 0.0% | $53.27 | +20.7% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 15,550 | $5.187M | 0.0% | $256.26 | +17.5% | COM | 40412C101 |
| NUHY | NUSHARES ETF TR | 244,468 | $5.164M | 0.0% | $20.09 | — | ESG HI TLD CRP | 67092P854 |
| FDX | FEDEX CORP | 17,780 | $5.152M | 0.0% | $245.78 | -2.4% | COM | 31428X106 |
| JAAA | JANUS DETROIT STR TR | 100,704 | $5.11M | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| MPWR | MONOLITHIC PWR SYS INC | 7,543 | $5.11M | 0.0% | $501.94 | +31.0% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 71,927 | $5.098M | 0.0% | $59.34 | +14.7% | COM | 573874104 |
| IUSV | ISHARES TR | 56,006 | $5.065M | 0.0% | $87.78 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 62,295 | $5.057M | 0.0% | $69.12 | +7.9% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 12,075 | $5.044M | 0.0% | $325.50 | +14.4% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,996 | $5M | 0.0% | $73.12 | +13.5% | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,741 | $4.987M | 0.0% | $202.94 | +1.5% | COM | 679580100 |
| IJK | ISHARES TR | 54,654 | $4.987M | 0.0% | $73.68 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 271,569 | $4.981M | 0.0% | $15.31 | +4.4% | COM | 49456B101 |
| DVY | ISHARES TR | 40,431 | $4.98M | 0.0% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,505 | $4.949M | 0.0% | $384.28 | -4.2% | COM | 955306105 |
| SNY | SANOFI | 101,478 | $4.932M | 0.0% | $52.73 | — | SPONSORED ADR | 80105N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,753 | $4.919M | 0.0% | $68.94 | — | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 33,661 | $4.898M | 0.0% | $123.32 | +9.6% | COM | 00846U101 |
| CMF | ISHARES TR | 84,689 | $4.873M | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| COR | CENCORA INC | 20,007 | $4.861M | 0.0% | $181.29 | +24.9% | COM | 03073E105 |
| EFAV | ISHARES TR | 68,499 | $4.855M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| VEEV | VEEVA SYS INC | 20,550 | $4.761M | 0.0% | $201.49 | +7.1% | CL A COM | 922475108 |
| USIG | ISHARES TR | 93,336 | $4.739M | 0.0% | $48.32 | — | USD INV GRDE ETF | 464288620 |
| CSGP | COSTAR GROUP INC | 48,541 | $4.689M | 0.0% | $82.77 | +4.0% | COM | 22160N109 |
| EMHC | SPDR SER TR | 193,894 | $4.686M | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| LDOS | LEIDOS HOLDINGS INC | 35,716 | $4.682M | 0.0% | $93.34 | +25.2% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 77,315 | $4.665M | 0.0% | $53.84 | +1.6% | COM | 125896100 |
| — | APTIV PLC | 58,209 | $4.636M | 0.0% | $94.15 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 20,082 | $4.622M | 0.0% | $162.64 | +27.1% | COM | 89417E109 |
| CB | CHUBB LIMITED | 17,821 | $4.618M | 0.0% | $197.60 | +22.1% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 56,233 | $4.618M | 0.0% | $76.97 | -2.2% | COM | 92939U106 |
| JUST | GOLDMAN SACHS ETF TR | 61,520 | $4.617M | 0.0% | $67.97 | — | JUST US LRG CP | 381430396 |
| CTVA | CORTEVA INC | 79,971 | $4.612M | 0.0% | $51.47 | -1.7% | COM | 22052L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,902 | $4.61M | 0.0% | $141.68 | +23.1% | COM NEW | 759351604 |
| DE | DEERE & CO | 11,157 | $4.582M | 0.0% | $391.08 | -4.7% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,072 | $4.582M | 0.0% | $33.44 | — | SHS | 336917109 |
| FICO | FAIR ISAAC CORP | 3,666 | $4.581M | 0.0% | $886.26 | +41.1% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 11,704 | $4.572M | 0.0% | $384.36 | +20.3% | COM | 550021109 |
| GEM | GOLDMAN SACHS ETF TR | 144,898 | $4.541M | 0.0% | $28.67 | — | ACTIVEBETA EME | 381430206 |
| XLC | SELECT SECTOR SPDR TR | 55,509 | $4.533M | 0.0% | $67.46 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 9,312 | $4.457M | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| GWW | GRAINGER W W INC | 4,378 | $4.453M | 0.0% | $735.51 | +24.7% | COM | 384802104 |
| PNR | PENTAIR PLC | 52,013 | $4.444M | 0.0% | $66.49 | +11.9% | SHS | G7S00T104 |
| MO | ALTRIA GROUP INC | 101,087 | $4.409M | 0.0% | $35.97 | -0.8% | COM | 02209S103 |
| IGLB | ISHARES TR | 84,943 | $4.375M | 0.0% | $50.57 | — | 10+ YR INVST GRD | 464289511 |
| EA | ELECTRONIC ARTS INC | 32,947 | $4.371M | 0.0% | $126.70 | +7.3% | COM | 285512109 |
| CSX | CSX CORP | 117,902 | $4.371M | 0.0% | $30.80 | +15.2% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,926 | $4.367M | 0.0% | $148.68 | +3.4% | COM | 49338L103 |
| FISV | FISERV INC | 27,103 | $4.332M | 0.0% | $123.15 | +18.3% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,967 | $4.325M | 0.0% | $56.60 | +1.6% | COM | 61174X109 |
| VLUE | ISHARES TR | 39,866 | $4.318M | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| TFC | TRUIST FINL CORP | 110,750 | $4.317M | 0.0% | $27.15 | +23.0% | COM | 89832Q109 |
| IBN | ICICI BANK LIMITED | 161,568 | $4.267M | 0.0% | $23.12 | — | ADR | 45104G104 |
| WCN | WASTE CONNECTIONS INC | 24,786 | $4.263M | 0.0% | $137.83 | +15.3% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 18,640 | $4.244M | 0.0% | $166.17 | +22.1% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 31,887 | $4.24M | 0.0% | $94.74 | +28.1% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 7,551 | $4.235M | 0.0% | $488.46 | +10.3% | COM | 776696106 |
| IWN | ISHARES TR | 26,646 | $4.232M | 0.0% | $152.67 | — | RUS 2000 VAL ETF | 464287630 |
| WDAY | WORKDAY INC | 15,493 | $4.226M | 0.0% | $246.08 | +15.7% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,823 | $4.197M | 0.0% | $71.38 | -23.2% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 36,277 | $4.185M | 0.0% | $42.45 | +21.5% | CL A | 032095101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,421 | $4.183M | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABNB | AIRBNB INC | 25,021 | $4.127M | 0.0% | $141.80 | +6.8% | COM CL A | 009066101 |
| DVA | DAVITA INC | 29,870 | $4.124M | 0.0% | $101.94 | +17.7% | COM | 23918K108 |
| FND | FLOOR & DECOR HLDGS INC | 31,768 | $4.118M | 0.0% | $101.84 | +11.5% | CL A | 339750101 |
| MGC | VANGUARD WORLD FD | 21,968 | $4.105M | 0.0% | $155.54 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 16,103 | $4.104M | 0.0% | $205.70 | +15.6% | COM | 655844108 |
| C | CITIGROUP INC | 64,724 | $4.093M | 0.0% | $43.61 | +20.5% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 15,452 | $4.082M | 0.0% | $232.22 | +8.7% | COM | 50212V100 |
| XLF | SELECT SECTOR SPDR TR | 96,572 | $4.068M | 0.0% | $37.20 | — | FINANCIAL | 81369Y605 |
| USHY | ISHARES TR | 111,159 | $4.067M | 0.0% | $35.72 | — | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 20,647 | $4.027M | 0.0% | $131.54 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 58,994 | $4.025M | 0.0% | $61.29 | — | SPONSORED ADR NE | 636274409 |
| BK | BANK NEW YORK MELLON CORP | 69,121 | $3.983M | 0.0% | $45.68 | +15.3% | COM | 064058100 |
| LSAF | TWO RDS SHARED TR | 101,358 | $3.97M | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,662 | $3.954M | 0.0% | $81.03 | +3.8% | SHS - A - | N53745100 |
| KVUE | KENVUE INC | 183,324 | $3.934M | 0.0% | $19.55 | -3.6% | COM | 49177J102 |
| DFIV | DIMENSIONAL ETF TRUST | 106,670 | $3.92M | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| XAR | SPDR SER TR | 27,877 | $3.917M | 0.0% | $132.22 | — | AEROSPACE DEF | 78464A631 |
| AON | AON PLC | 11,724 | $3.913M | 0.0% | $324.90 | -5.8% | SHS CL A | G0403H108 |
| SPIB | SPDR SER TR | 119,585 | $3.909M | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 24,932 | $3.902M | 0.0% | $104.00 | +28.1% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 34,613 | $3.873M | 0.0% | $91.29 | +14.6% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 2,534 | $3.831M | 0.0% | $1302.62 | +25.6% | COM | 58733R102 |
| EMLC | VANECK ETF TRUST | 155,281 | $3.806M | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| MSCI | MSCI INC | 6,786 | $3.803M | 0.0% | $511.91 | +7.3% | COM | 55354G100 |
| NUEM | NUSHARES ETF TR | 138,128 | $3.799M | 0.0% | $26.26 | — | NUVEEN ESG EMRGN | 67092P888 |
| CEG | CONSTELLATION ENERGY CORP | 20,502 | $3.79M | 0.0% | $102.58 | +36.8% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 1,043 | $3.785M | 0.0% | $2998.67 | +17.0% | COM | 09857L108 |
| IT | GARTNER INC | 7,919 | $3.775M | 0.0% | $353.81 | +30.1% | COM | 366651107 |
| CLX | CLOROX CO DEL | 24,567 | $3.761M | 0.0% | $137.26 | +2.1% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 14,423 | $3.76M | 0.0% | $214.18 | — | SML CP GRW ETF | 922908595 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 159,327 | $3.759M | 0.0% | $21.91 | — | VEST FUND OF DEP | 33740U703 |
| DECK | DECKERS OUTDOOR CORP | 3,984 | $3.75M | 0.0% | $93.18 | +48.7% | COM | 243537107 |
| TDG | TRANSDIGM GROUP INC | 3,037 | $3.74M | 0.0% | $794.39 | +25.6% | COM | 893641100 |
| MAS | MASCO CORP | 47,241 | $3.726M | 0.0% | $62.29 | +12.0% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 47,451 | $3.724M | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,311 | $3.711M | 0.0% | $271.38 | -1.4% | CL A | 989207105 |
| DXCM | DEXCOM INC | 26,721 | $3.706M | 0.0% | $112.59 | +11.6% | COM | 252131107 |
| ESS | ESSEX PPTY TR INC | 15,117 | $3.701M | 0.0% | $213.52 | +3.6% | COM | 297178105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 63,169 | $3.699M | 0.0% | $50.29 | — | BETABULDRS JAPAN | 46641Q217 |
| GM | GENERAL MTRS CO | 81,497 | $3.696M | 0.0% | $34.64 | +9.7% | COM | 37045V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,355 | $3.659M | 0.0% | $197.83 | — | VNG RUS1000IDX | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,555 | $3.647M | 0.0% | $491.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FERG1GBX | FERGUSON PLC NEW | 16,663 | $3.64M | 0.0% | $169.64 | — | SHS | G3421J106 |
| POOL | POOL CORP | 8,999 | $3.631M | 0.0% | $358.10 | +6.1% | COM | 73278L105 |
| VRSN | VERISIGN INC | 19,128 | $3.625M | 0.0% | $203.82 | -4.4% | COM | 92343E102 |
| VLTO | VERALTO CORP | 40,645 | $3.604M | 0.0% | $74.27 | +10.7% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 15,594 | $3.601M | 0.0% | $177.30 | +17.3% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 42,949 | $3.574M | 0.0% | $74.99 | +1.6% | COM | 125269100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,684 | $3.524M | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,953 | $3.51M | 0.0% | $57.35 | — | INTER TERM TREAS | 92206C706 |
| WRB | BERKLEY W R CORP | 39,655 | $3.507M | 0.0% | $38.71 | +32.9% | COM | 084423102 |
| TFI | SPDR SER TR | 74,773 | $3.475M | 0.0% | $44.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| MAR | MARRIOTT INTL INC NEW | 13,769 | $3.474M | 0.0% | $194.25 | +22.4% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 5,637 | $3.461M | 0.0% | $458.09 | +17.9% | COM | 573284106 |
| BCE | BCE INC | 101,701 | $3.458M | 0.0% | $34.62 | -6.1% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 35,464 | $3.43M | 0.0% | $101.51 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 44,632 | $3.422M | 0.0% | $29.69 | -3.9% | COM | 26614N102 |
| DFAS | DIMENSIONAL ETF TRUST | 54,715 | $3.411M | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,577 | $3.391M | 0.0% | $158.42 | +93.3% | CL A | 22788C105 |
| GBIL | GOLDMAN SACHS ETF TR | 33,609 | $3.391M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,116 | $3.391M | 0.0% | $67.24 | — | VNG RUS1000VAL | 92206C714 |
| GSSC | GOLDMAN SACHS ETF TR | 51,625 | $3.384M | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| RJF | RAYMOND JAMES FINL INC | 26,175 | $3.361M | 0.0% | $102.55 | +10.6% | COM | 754730109 |
| IUSG | ISHARES TR | 28,619 | $3.354M | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 65,471 | $3.343M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| ACGL | ARCH CAP GROUP LTD | 36,163 | $3.343M | 0.0% | $74.00 | +8.6% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 20,438 | $3.336M | 0.0% | $141.08 | +12.1% | COM | 872590104 |
| GTIP | GOLDMAN SACHS ETF TR | 68,007 | $3.331M | 0.0% | $47.75 | — | ACCESS INFLATI | 381430362 |
| VBR | VANGUARD INDEX FDS | 17,209 | $3.302M | 0.0% | $163.74 | — | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 44,641 | $3.302M | 0.0% | $74.12 | -9.7% | COM | 023608102 |
| ADSK | AUTODESK INC | 12,669 | $3.299M | 0.0% | $210.81 | +20.0% | COM | 052769106 |
| ALC | ALCON AG | 39,046 | $3.25M | 0.0% | $81.12 | -1.8% | ORD SHS | H01301128 |
| SHEL | SHELL PLC | 48,343 | $3.241M | 0.0% | $64.40 | — | SPON ADS | 780259305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,400 | $3.239M | 0.0% | $66.28 | — | COM SHS | 33735J101 |
| AEM | AGNICO EAGLE MINES LTD | 54,123 | $3.228M | 0.0% | $46.72 | +6.0% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 86,614 | $3.223M | 0.0% | $25.15 | +28.7% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 14,336 | $3.201M | 0.0% | $174.82 | +14.5% | COM | 053611109 |
| VLO | VALERO ENERGY CORP | 18,717 | $3.195M | 0.0% | $126.83 | +7.0% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 86,383 | $3.188M | 0.0% | $30.69 | +6.9% | COM | 500754106 |
| PPL | PPL CORP | 114,692 | $3.157M | 0.0% | $23.80 | +4.9% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,593 | $3.147M | 0.0% | $10.09 | +18.4% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 41,558 | $3.138M | 0.0% | $76.25 | -1.6% | COM | 806407102 |
| O | REALTY INCOME CORP | 57,880 | $3.131M | 0.0% | $49.70 | -2.2% | COM | 756109104 |
| LSAT | TWO RDS SHARED TR | 80,424 | $3.121M | 0.0% | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,934 | $3.108M | 0.0% | $144.62 | +7.4% | COM | 874054109 |
| WAB | WABTEC | 21,331 | $3.107M | 0.0% | $113.70 | +18.0% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 12,772 | $3.094M | 0.0% | $265.14 | -12.3% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 46,179 | $3.093M | 0.0% | $64.97 | -5.7% | COM | 70450Y103 |
| DSTL | ETF SER SOLUTIONS | 57,341 | $3.091M | 0.0% | $51.10 | — | DISTILLATE US | 26922A321 |
| DG | DOLLAR GEN CORP NEW | 19,776 | $3.086M | 0.0% | $139.71 | -2.3% | COM | 256677105 |
| DHI | D R HORTON INC | 18,648 | $3.068M | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 90,490 | $3.053M | 0.0% | $32.25 | — | TOTAL RTRN ETF | 41653L305 |
| MCO | MOODYS CORP | 7,681 | $3.019M | 0.0% | $334.84 | +13.5% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 64,053 | $3.012M | 0.0% | $38.81 | +1.5% | CL B | 35671D857 |
| SCHZ | SCHWAB STRATEGIC TR | 65,226 | $3M | 0.0% | $44.76 | — | US AGGREGATE B | 808524839 |
| GSWO | GOLDMAN SACHS ETF TR | 63,791 | $2.994M | 0.0% | $39.97 | — | ACTIVEBETA WRLD | 38149W739 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,205 | $2.994M | 0.0% | $48.87 | — | NASDAQ EQT PREM | 46654Q203 |
| EWU | ISHARES TR | 87,220 | $2.984M | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| TT | TRANE TECHNOLOGIES PLC | 9,920 | $2.978M | 0.0% | $202.17 | +32.1% | SHS | G8994E103 |
| IJT | ISHARES TR | 22,587 | $2.953M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| DDOG | DATADOG INC | 23,881 | $2.952M | 0.0% | $98.92 | +27.1% | CL A COM | 23804L103 |
| FTEC | FIDELITY COVINGTON TRUST | 18,783 | $2.927M | 0.0% | $136.58 | — | MSCI INFO TECH I | 316092808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,001 | $2.91M | 0.0% | $38.99 | +31.2% | COM | 169656105 |
| DOV | DOVER CORP | 16,347 | $2.897M | 0.0% | $142.25 | +10.8% | COM | 260003108 |
| EFX | EQUIFAX INC | 10,827 | $2.897M | 0.0% | $204.41 | +22.9% | COM | 294429105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,630 | $2.878M | 0.0% | $108.76 | — | FTSE SMCAP ETF | 922042718 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,432 | $2.87M | 0.0% | $50.01 | — | FT VEST S&P 500 | 33739Q705 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 86,571 | $2.87M | 0.0% | $29.79 | — | DEMCRATIC LG ETF | 00774Q346 |
| BA | BOEING CO | 14,637 | $2.825M | 0.0% | $211.31 | -2.8% | COM | 097023105 |
| DYLD | TWO RDS SHARED TR | 124,846 | $2.815M | 0.0% | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| DEO | DIAGEO PLC | 18,918 | $2.814M | 0.0% | $149.03 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 11,096 | $2.806M | 0.0% | $217.13 | +7.5% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 18,091 | $2.789M | 0.0% | $150.54 | -9.3% | CL A | 518439104 |
| VTIP | VANGUARD MALVERN FDS | 58,228 | $2.789M | 0.0% | $47.43 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 91,457 | $2.764M | 0.0% | $27.91 | -2.1% | COM | 40434L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 112,295 | $2.762M | 0.0% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,792 | $2.754M | 0.0% | $39.28 | — | FIRST TR TA HIYL | 33738D408 |
| SNOW | SNOWFLAKE INC | 17,024 | $2.751M | 0.0% | $163.81 | +18.4% | CL A | 833445109 |
| BWX | SPDR SER TR | 122,767 | $2.73M | 0.0% | $21.24 | — | BLOOMBERG INTL T | 78464A516 |
| QQMG | INVESCO EXCH TRADED FD TR II | 89,483 | $2.728M | 0.0% | $28.06 | — | ESG NASDAQ 100 | 46138G540 |
| GEMD | GOLDMAN SACHS ETF TR | 66,120 | $2.716M | 0.0% | $38.27 | — | ACCESS EMNG MKTS | 381430388 |
| XEL | XCEL ENERGY INC | 50,316 | $2.704M | 0.0% | $55.30 | -3.5% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 67,050 | $2.696M | 0.0% | $32.74 | +10.9% | COM | 87807B107 |
| AME | AMETEK INC | 14,588 | $2.668M | 0.0% | $154.24 | +10.3% | COM | 031100100 |
| — | JUNIPER NETWORKS INC | 71,712 | $2.658M | 0.0% | $27.79 | — | COM | 48203R104 |
| DNL | WISDOMTREE TR | 67,651 | $2.631M | 0.0% | $34.69 | — | GLB US QTLY DIV | 97717W844 |
| SONY | SONY GROUP CORP | 30,623 | $2.626M | 0.0% | $83.70 | — | SPONSORED ADR | 835699307 |
| DFAC | DIMENSIONAL ETF TRUST | 82,017 | $2.62M | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CRL | CHARLES RIV LABS INTL INC | 9,631 | $2.61M | 0.0% | $206.00 | +15.9% | COM | 159864107 |
| L | LOEWS CORP | 33,219 | $2.601M | 0.0% | $61.86 | +18.9% | COM | 540424108 |
| EMR | EMERSON ELEC CO | 22,927 | $2.6M | 0.0% | $91.51 | +8.6% | COM | 291011104 |
| KKR | KKR & CO INC | 25,553 | $2.57M | 0.0% | $81.78 | +11.2% | COM | 48251W104 |
| MET | METLIFE INC | 34,629 | $2.566M | 0.0% | $58.13 | +13.6% | COM | 59156R108 |
| CTAS | CINTAS CORP | 3,730 | $2.562M | 0.0% | $129.19 | +17.4% | COM | 172908105 |
| BX | BLACKSTONE INC | 19,406 | $2.549M | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 50,560 | $2.548M | 0.0% | $47.29 | -2.5% | COM | 018802108 |
| ICF | ISHARES TR | 44,015 | $2.54M | 0.0% | $51.82 | — | COHEN STEER REIT | 464287564 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,877 | $2.534M | 0.0% | $159.75 | +22.5% | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 23,882 | $2.524M | 0.0% | $44.93 | +6.1% | COM | 29364G103 |
| MGA | MAGNA INTL INC | 46,149 | $2.514M | 0.0% | $52.76 | -3.0% | COM | 559222401 |
| J | JACOBS SOLUTIONS INC | 16,336 | $2.511M | 0.0% | $106.04 | +8.7% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 5,891 | $2.504M | 0.0% | $397.07 | +7.6% | COM | 902252105 |
| SHV | ISHARES TR | 22,641 | $2.503M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VWOB | VANGUARD WHITEHALL FDS | 39,164 | $2.501M | 0.0% | $62.24 | — | EM MK GOV BD ETF | 921946885 |
| COO | COOPER COS INC | 24,617 | $2.498M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| XPH | SPDR SER TR | 57,023 | $2.459M | 0.0% | $40.37 | — | S&P PHARMAC | 78464A722 |
| — | TWO RDS SHARED TR | 74,842 | $2.456M | 0.0% | $28.78 | — | LEADERSHARES EQT | 90214Q683 |
| CHD | CHURCH & DWIGHT CO INC | 23,090 | $2.409M | 0.0% | $90.83 | +7.7% | COM | 171340102 |
| PCAR | PACCAR INC | 19,353 | $2.398M | 0.0% | $80.57 | +25.1% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC | 22,480 | $2.395M | 0.0% | $95.30 | +4.7% | COM | 513272104 |
| — | ANSYS INC | 6,872 | $2.386M | 0.0% | $297.54 | — | COM | 03662Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,475 | $2.373M | 0.0% | $109.51 | — | TT WRLD ST ETF | 922042742 |
| ACWX | ISHARES TR | 44,359 | $2.368M | 0.0% | $50.39 | — | MSCI ACWI EX US | 464288240 |
| FTV | FORTIVE CORP | 27,513 | $2.367M | 0.0% | $57.19 | +5.3% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 15,817 | $2.355M | 0.0% | $107.91 | +22.2% | COM | 14040H105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,977 | $2.34M | 0.0% | $99.18 | — | COM SHS | 33735K108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 101,234 | $2.333M | 0.0% | $29.39 | — | WILDERHIL CLAN | 46137V134 |
| CDW | CDW CORP | 9,080 | $2.322M | 0.0% | $213.07 | +8.7% | COM | 12514G108 |
| IQLT | ISHARES TR | 58,458 | $2.318M | 0.0% | $38.04 | — | MSCI INTL QUALTY | 46434V456 |
| KDP | KEURIG DR PEPPER INC | 75,553 | $2.317M | 0.0% | $30.17 | -3.7% | COM | 49271V100 |
| AES | AES CORP | 128,960 | $2.312M | 0.0% | $16.52 | -7.8% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,484 | $2.302M | 0.0% | $278.07 | +16.0% | COM NEW | 620076307 |
| SHYG | ISHARES TR | 53,950 | $2.296M | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| TTEK | TETRA TECH INC NEW | 12,384 | $2.288M | 0.0% | $33.51 | +3.4% | COM | 88162G103 |
| AFL | AFLAC INC | 26,632 | $2.287M | 0.0% | $70.80 | +11.2% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 65,338 | $2.28M | 0.0% | $33.23 | -10.4% | COM | 440452100 |
| GHYB | GOLDMAN SACHS ETF TR | 51,515 | $2.278M | 0.0% | $44.23 | — | ACCESS HIG YLD | 381430453 |
| RELX | RELX PLC | 52,472 | $2.272M | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| OTIS | OTIS WORLDWIDE CORP | 22,833 | $2.267M | 0.0% | $83.38 | +7.4% | COM | 68902V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,032 | $2.263M | 0.0% | $170.66 | — | DJ INTERNT IDX | 33733E302 |
| NTAP | NETAPP INC | 21,551 | $2.262M | 0.0% | $76.63 | +16.5% | COM | 64110D104 |
| TECH | BIO-TECHNE CORP | 32,088 | $2.259M | 0.0% | $76.28 | -7.1% | COM | 09073M104 |
| ABXB | TRIMTABS ETF TR | 106,855 | $2.258M | 0.0% | $20.16 | — | DONOGHUE FRLNS | 89628W609 |
| BTI | BRITISH AMERN TOB PLC | 74,015 | $2.257M | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 76,060 | $2.254M | 0.0% | $26.86 | -4.3% | COM | 205887102 |
| DFSD | DIMENSIONAL ETF TRUST | 47,451 | $2.232M | 0.0% | $46.39 | — | SHORT DURATION F | 25434V864 |
| CNI | CANADIAN NATL RY CO | 16,922 | $2.229M | 0.0% | $112.99 | +8.9% | COM | 136375102 |
| MLPA | GLOBAL X FDS | 46,055 | $2.221M | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| DT | DYNATRACE INC | 47,800 | $2.22M | 0.0% | $50.39 | +3.4% | COM NEW | 268150109 |
| ETHO | AMPLIFY ETF TR | 37,687 | $2.204M | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| — | AZEK CO INC | 43,803 | $2.2M | 0.0% | $29.74 | — | CL A | 05478C105 |
| CRH | CRH PLC | 25,409 | $2.192M | 0.0% | $60.30 | +23.9% | ORD | G25508105 |
| IGRO | ISHARES TR | 32,492 | $2.189M | 0.0% | $59.71 | — | INTL DIV GRWTH | 46435G524 |
| CL | COLGATE PALMOLIVE CO | 24,251 | $2.184M | 0.0% | $73.39 | +10.8% | COM | 194162103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 23,046 | $2.176M | 0.0% | $86.87 | — | BETABUILDRS US | 46641Q399 |
| MBLY | MOBILEYE GLOBAL INC | 67,289 | $2.163M | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| IDEV | ISHARES TR | 32,177 | $2.16M | 0.0% | $61.62 | — | CORE MSCI INTL | 46435G326 |
| WSO | WATSCO INC | 4,991 | $2.156M | 0.0% | $364.55 | +10.2% | COM | 942622200 |
| DOX | AMDOCS LTD | 23,753 | $2.147M | 0.0% | $84.77 | +2.6% | SHS | G02602103 |
| IGEB | ISHARES TR | 47,807 | $2.144M | 0.0% | $45.24 | — | INVESTMENT GRADE | 46435G219 |
| ILMN | ILLUMINA INC | 15,460 | $2.123M | 0.0% | $139.81 | -4.1% | COM | 452327109 |
| DJP | BARCLAYS BANK PLC | 67,984 | $2.114M | 0.0% | $32.11 | — | DJUBS CMDT ETN36 | 06738C778 |
| KIM | KIMCO RLTY CORP | 107,567 | $2.109M | 0.0% | $17.25 | +5.4% | COM | 49446R109 |
| BSY | BENTLEY SYS INC | 40,326 | $2.106M | 0.0% | $49.78 | -0.0% | COM CL B | 08265T208 |
| HEI | HEICO CORP NEW | 10,977 | $2.097M | 0.0% | $169.70 | +9.4% | COM | 422806109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,294 | $2.093M | 0.0% | $46.12 | — | SENIOR LN FD | 33738D309 |
| ALGN | ALIGN TECHNOLOGY INC | 6,379 | $2.092M | 0.0% | $341.85 | -14.2% | COM | 016255101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 97,524 | $2.085M | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FAST | FASTENAL CO | 26,834 | $2.07M | 0.0% | $26.81 | +26.8% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,118 | $2.062M | 0.0% | $68.39 | — | FTSE PACIFIC ETF | 922042866 |
| GSK | GSK PLC | 48,024 | $2.059M | 0.0% | $36.36 | — | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 31,343 | $2.058M | 0.0% | $61.27 | — | SBI INT-UTILS | 81369Y886 |
| CCOR | LISTED FD TR | 77,676 | $2.056M | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| SU | SUNCOR ENERGY INC NEW | 55,636 | $2.054M | 0.0% | $30.28 | +4.6% | COM | 867224107 |
| HLN | HALEON PLC | 241,541 | $2.051M | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| IRM | IRON MTN INC DEL | 25,552 | $2.05M | 0.0% | $61.30 | +11.0% | COM | 46284V101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,577 | $2.034M | 0.0% | $25.76 | — | SHS CREATION UNI | 14020G101 |
| SHOP | SHOPIFY INC | 26,259 | $2.026M | 0.0% | $60.88 | +29.8% | CL A | 82509L107 |
| TRI | THOMSON REUTERS CORP. | 12,990 | $2.024M | 0.0% | $124.59 | +18.9% | COM | 884903808 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 35,896 | $2.014M | 0.0% | $51.06 | — | DEV MRK EX US | 33737J174 |
| SCHP | SCHWAB STRATEGIC TR | 38,201 | $1.993M | 0.0% | $51.55 | — | US TIPS ETF | 808524870 |
| PHM | PULTE GROUP INC | 16,479 | $1.988M | 0.0% | $82.79 | +27.7% | COM | 745867101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,424 | $1.988M | 0.0% | $145.27 | — | SHS | 337345102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 92,988 | $1.984M | 0.0% | $20.75 | — | US CORE BOND ETF | 35473P553 |
| DOW | DOW INC | 34,109 | $1.976M | 0.0% | $46.82 | +4.6% | COM | 260557103 |
| UBS | UBS GROUP AG | 63,958 | $1.965M | 0.0% | $24.74 | +19.4% | SHS | H42097107 |
| WELL | WELLTOWER INC | 20,869 | $1.95M | 0.0% | $79.76 | +9.3% | COM | 95040Q104 |
| HYD | VANECK ETF TRUST | 37,055 | $1.937M | 0.0% | $50.05 | — | HIGH YLD MUNIETF | 92189H409 |
| XLP | SELECT SECTOR SPDR TR | 25,272 | $1.93M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 40,301 | $1.929M | 0.0% | $42.19 | -4.1% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 33,125 | $1.926M | 0.0% | $53.65 | +2.4% | COM | 14448C104 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,065 | $1.915M | 0.0% | $53.74 | — | LNG/SHT EQUITY | 33739P103 |
| ZG | ZILLOW GROUP INC | 39,741 | $1.902M | 0.0% | $51.34 | +3.0% | CL A | 98954M101 |
| HSY | HERSHEY CO | 9,715 | $1.889M | 0.0% | $199.25 | -8.6% | COM | 427866108 |
| — | PARAMOUNT GLOBAL | 160,114 | $1.885M | 0.0% | $14.56 | — | CLASS B COM | 92556H206 |
| SLYV | SPDR SER TR | 22,698 | $1.883M | 0.0% | $72.56 | — | S&P 600 SMCP VAL | 78464A300 |
| WDC | WESTERN DIGITAL CORP. | 27,589 | $1.883M | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,981 | $1.88M | 0.0% | $31.67 | — | SMID RISNG ETF | 33741X102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,928 | $1.873M | 0.0% | $37.37 | +17.9% | COM | 136069101 |
| XYL | XYLEM INC | 14,415 | $1.863M | 0.0% | $109.49 | +8.0% | COM | 98419M100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,599 | $1.858M | 0.0% | $60.52 | — | RBA INDL ETF | 33738R704 |
| — | PIONEER NAT RES CO | 7,055 | $1.852M | 0.0% | $229.55 | — | COM | 723787107 |
| HDV | ISHARES TR | 16,764 | $1.848M | 0.0% | $98.98 | — | CORE HIGH DV ETF | 46429B663 |
| FLEX | FLEX LTD | 64,574 | $1.847M | 0.0% | $20.18 | +29.9% | ORD | Y2573F102 |
| EME | EMCOR GROUP INC | 5,275 | $1.847M | 0.0% | $208.00 | +28.5% | COM | 29084Q100 |
| AVTR | AVANTOR INC | 71,743 | $1.834M | 0.0% | $21.29 | +11.7% | COM | 05352A100 |
| BP | BP PLC | 48,521 | $1.828M | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 12,355 | $1.813M | 0.0% | $112.35 | +24.9% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,121 | $1.811M | 0.0% | $57.01 | +1.1% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 7,669 | $1.808M | 0.0% | $195.69 | — | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 20,738 | $1.806M | 0.0% | $80.30 | -5.8% | COM | 143130102 |
| TREX | TREX CO INC | 18,072 | $1.803M | 0.0% | $75.40 | +18.1% | COM | 89531P105 |
| JSTC | TIDAL ETF TR | 101,368 | $1.797M | 0.0% | $15.66 | — | ADASINA SOCIAL | 886364876 |
| GL | GLOBE LIFE INC | 15,376 | $1.789M | 0.0% | $109.50 | +10.0% | COM | 37959E102 |
| IXN | ISHARES TR | 23,789 | $1.78M | 0.0% | $59.93 | — | GLOBAL TECH ETF | 464287291 |
| ROL | ROLLINS INC | 38,410 | $1.777M | 0.0% | $39.17 | +9.9% | COM | 775711104 |
| GLOB | GLOBANT S A | 8,798 | $1.776M | 0.0% | $187.33 | +19.9% | COM | L44385109 |
| GQRE | FLEXSHARES TR | 31,266 | $1.776M | 0.0% | $49.98 | — | GLB QLT R/E IDX | 33939L787 |
| SRE | SEMPRA | 24,563 | $1.764M | 0.0% | $66.69 | +1.0% | COM | 816851109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 85,492 | $1.759M | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| FTNT | FORTINET INC | 25,720 | $1.757M | 0.0% | $66.20 | +0.6% | COM | 34959E109 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,289 | $1.751M | 0.0% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHR | SCHWAB STRATEGIC TR | 35,602 | $1.746M | 0.0% | $48.19 | — | INT-TRM U.S TRES | 808524854 |
| SAIA | SAIA INC | 2,977 | $1.742M | 0.0% | $404.64 | +29.4% | COM | 78709Y105 |
| NDSN | NORDSON CORP | 6,332 | $1.738M | 0.0% | $233.18 | +8.9% | COM | 655663102 |
| — | LABORATORY CORP AMER HLDGS | 7,917 | $1.73M | 0.0% | $201.04 | — | COM NEW | 50540R409 |
| JBHT | HUNT J B TRANS SVCS INC | 8,648 | $1.723M | 0.0% | $189.19 | +4.5% | COM | 445658107 |
| PPG | PPG INDS INC | 11,714 | $1.697M | 0.0% | $132.85 | +2.3% | COM | 693506107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,392 | $1.687M | 0.0% | $98.59 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 5,723 | $1.686M | 0.0% | $232.10 | +6.7% | COM | 231021106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,730 | $1.676M | 0.0% | $120.72 | +23.6% | COM | 00790R104 |
| FANG | DIAMONDBACK ENERGY INC | 8,419 | $1.668M | 0.0% | $140.34 | +13.3% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 9,583 | $1.665M | 0.0% | $155.83 | +6.5% | COM | 426281101 |
| HUM | HUMANA INC | 4,801 | $1.665M | 0.0% | $406.24 | -9.0% | COM | 444859102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 74,031 | $1.663M | 0.0% | $20.83 | — | BUYWRIT INCM ETF | 33738R308 |
| CNQ | CANADIAN NAT RES LTD | 21,774 | $1.662M | 0.0% | $29.27 | +6.5% | COM | 136385101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,565 | $1.647M | 0.0% | $49.22 | — | MNGD FUTRS STRGY | 33739G103 |
| ACWI | ISHARES TR | 14,936 | $1.645M | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| ON | ON SEMICONDUCTOR CORP | 22,273 | $1.638M | 0.0% | $94.37 | -18.9% | COM | 682189105 |
| BGRN | ISHARES TR | 34,704 | $1.627M | 0.0% | $45.13 | — | USD GRN BOND ETF | 46435U440 |
| — | TWO RDS SHARED TR | 46,262 | $1.625M | 0.0% | $30.59 | — | LEADERSHS ACTIVI | 90214Q717 |
| PRGO | PERRIGO CO PLC | 50,332 | $1.62M | 0.0% | $34.53 | -8.7% | SHS | G97822103 |
| HDB | HDFC BANK LTD | 28,903 | $1.618M | 0.0% | $58.33 | — | SPONSORED ADS | 40415F101 |
| NUSC | NUSHARES ETF TR | 38,813 | $1.614M | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| NU | NU HLDGS LTD | 134,918 | $1.61M | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| EEMA | ISHARES INC | 23,517 | $1.602M | 0.0% | $63.11 | — | MSCI EM ASIA ETF | 464286426 |
| PRI | PRIMERICA INC | 6,322 | $1.599M | 0.0% | $223.07 | +6.0% | COM | 74164M108 |
| LII | LENNOX INTL INC | 3,241 | $1.584M | 0.0% | $366.62 | +21.9% | COM | 526107107 |
| GSST | GOLDMAN SACHS ETF TR | 31,297 | $1.576M | 0.0% | $49.95 | — | ACES ULTRA SHR | 381430230 |
| MCHI | ISHARES TR | 39,620 | $1.574M | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| IWV | ISHARES TR | 5,238 | $1.572M | 0.0% | $258.30 | — | RUSSELL 3000 ETF | 464287689 |
| ILCG | ISHARES TR | 20,797 | $1.57M | 0.0% | $68.31 | — | MORNINGSTAR GRWT | 464287119 |
| TSCO | TRACTOR SUPPLY CO | 5,980 | $1.565M | 0.0% | $41.72 | +11.0% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 21,292 | $1.551M | 0.0% | $71.23 | +1.0% | COM | 428291108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,346 | $1.539M | 0.0% | $67.43 | +3.4% | COM | 05550J101 |
| VRT | VERTIV HOLDINGS CO | 18,825 | $1.537M | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| VMC | VULCAN MATLS CO | 5,620 | $1.534M | 0.0% | $213.46 | +13.9% | COM | 929160109 |
| KNSL | KINSALE CAP GROUP INC | 2,921 | $1.533M | 0.0% | $388.84 | +15.8% | COM | 49714P108 |
| ROK | ROCKWELL AUTOMATION INC | 5,251 | $1.53M | 0.0% | $289.30 | -3.6% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 1,588 | $1.528M | 0.0% | $831.61 | +13.7% | COM | 75886F107 |
| HLI | HOULIHAN LOKEY INC | 11,756 | $1.507M | 0.0% | $99.37 | +21.2% | CL A | 441593100 |
| STIP | ISHARES TR | 15,156 | $1.507M | 0.0% | $97.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 152,196 | $1.492M | 0.0% | $9.94 | — | VERT GLB SUST RE | 56170L695 |
| — | CHAMPIONX CORPORATION | 41,534 | $1.491M | 0.0% | $35.63 | — | COM | 15872M104 |
| PAYC | PAYCOM SOFTWARE INC | 7,487 | $1.49M | 0.0% | $261.70 | -28.0% | COM | 70432V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,247 | $1.483M | 0.0% | $68.96 | +11.9% | COM | 459506101 |
| DV | DOUBLEVERIFY HLDGS INC | 42,158 | $1.482M | 0.0% | $33.86 | +9.9% | COM | 25862V105 |
| FMB | FIRST TR EXCH TRADED FD III | 28,646 | $1.471M | 0.0% | $49.01 | — | MANAGD MUN ETF | 33739N108 |
| URI | UNITED RENTALS INC | 2,040 | $1.471M | 0.0% | $494.31 | +27.7% | COM | 911363109 |
| BRO | BROWN & BROWN INC | 16,718 | $1.464M | 0.0% | $71.22 | +11.6% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,674 | $1.461M | 0.0% | $336.85 | — | UT SER 1 | 78467X109 |
| FHLC | FIDELITY COVINGTON TRUST | 20,819 | $1.453M | 0.0% | $60.71 | — | MSCI HLTH CARE I | 316092600 |
| SPSC | SPS COMM INC | 7,838 | $1.449M | 0.0% | $178.02 | +3.7% | COM | 78463M107 |
| MEDP | MEDPACE HLDGS INC | 3,571 | $1.443M | 0.0% | $256.59 | +37.0% | COM | 58506Q109 |
| ED | CONSOLIDATED EDISON INC | 15,747 | $1.43M | 0.0% | $83.73 | +0.5% | COM | 209115104 |
| CMBS | ISHARES TR | 30,315 | $1.428M | 0.0% | $45.17 | — | CMBS ETF | 46429B366 |
| MTN | VAIL RESORTS INC | 6,362 | $1.418M | 0.0% | $234.29 | -5.1% | COM | 91879Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,632 | $1.417M | 0.0% | $23.21 | — | VAR RATE PFD | 46138G870 |
| FIVE | FIVE BELOW INC | 7,786 | $1.412M | 0.0% | $182.78 | +5.4% | COM | 33829M101 |
| IEX | IDEX CORP | 5,778 | $1.41M | 0.0% | $210.26 | +4.7% | COM | 45167R104 |
| AIG | AMERICAN INTL GROUP INC | 17,917 | $1.401M | 0.0% | $56.66 | +20.9% | COM NEW | 026874784 |
| BLD | TOPBUILD CORP | 3,176 | $1.4M | 0.0% | $275.89 | +41.8% | COM | 89055F103 |
| AXON | AXON ENTERPRISE INC | 4,468 | $1.398M | 0.0% | $205.52 | +35.2% | COM | 05464C101 |
| ARMK | ARAMARK | 42,877 | $1.394M | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| MKL | MARKEL GROUP INC | 910 | $1.385M | 0.0% | $1458.39 | +0.5% | COM | 570535104 |
| ALLE | ALLEGION PLC | 10,270 | $1.383M | 0.0% | $108.44 | +15.6% | ORD SHS | G0176J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,381 | $1.383M | 0.0% | $212.78 | +0.6% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,499 | $1.378M | 0.0% | $157.55 | +15.2% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 2,633 | $1.377M | 0.0% | $437.16 | +18.1% | COM | 90384S303 |
| KR | KROGER CO | 23,922 | $1.367M | 0.0% | $46.00 | +2.9% | COM | 501044101 |
| EXAS | EXACT SCIENCES CORP | 19,789 | $1.367M | 0.0% | $83.79 | -24.5% | COM | 30063P105 |
| GPN | GLOBAL PMTS INC | 10,214 | $1.365M | 0.0% | $117.13 | +10.6% | COM | 37940X102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,608 | $1.359M | 0.0% | $53.34 | — | RUSL 1000 DYNM | 46138J619 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,812 | $1.358M | 0.0% | $45.57 | — | INCOME ETF | 46641Q159 |
| REET | ISHARES TR | 57,269 | $1.356M | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| GDDY | GODADDY INC | 11,390 | $1.352M | 0.0% | $73.78 | +50.8% | CL A | 380237107 |
| VICI | VICI PPTYS INC | 45,271 | $1.349M | 0.0% | $26.85 | +0.0% | COM | 925652109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 84,222 | $1.343M | 0.0% | $14.72 | — | S&P INTL DIVID | 33738R688 |
| SF | STIFEL FINL CORP | 17,164 | $1.342M | 0.0% | $60.35 | +18.3% | COM | 860630102 |
| PRU | PRUDENTIAL FINL INC | 11,395 | $1.338M | 0.0% | $84.29 | +17.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,939 | $1.337M | 0.0% | $126.02 | -6.5% | COM | 030420103 |
| APO | APOLLO GLOBAL MGMT INC | 11,840 | $1.331M | 0.0% | $85.79 | +19.7% | COM | 03769M106 |
| PSA | PUBLIC STORAGE | 4,563 | $1.324M | 0.0% | $254.29 | +4.2% | COM | 74460D109 |
| EMNT | PIMCO ETF TR | 13,386 | $1.32M | 0.0% | $98.17 | — | ENHANCD SHORT | 72201R643 |
| GPC | GENUINE PARTS CO | 8,497 | $1.316M | 0.0% | $144.49 | -4.8% | COM | 372460105 |
| NUE | NUCOR CORP | 6,638 | $1.314M | 0.0% | $163.81 | +8.2% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 8,921 | $1.311M | 0.0% | $122.42 | +9.5% | COM | 30225T102 |
| SPTS | SPDR SER TR | 45,329 | $1.311M | 0.0% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| AIQ | GLOBAL X FDS | 38,396 | $1.304M | 0.0% | $28.24 | — | ARTIFICIAL ETF | 37954Y632 |
| TPHD | TIMOTHY PLAN | 35,803 | $1.295M | 0.0% | $31.38 | — | HIG DV STK ETF | 887432326 |
| HOLX | HOLOGIC INC | 16,585 | $1.293M | 0.0% | $75.26 | -1.1% | COM | 436440101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,403 | $1.292M | 0.0% | $161.62 | +2.1% | COM | 82982L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,770 | $1.289M | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| TXT | TEXTRON INC | 13,369 | $1.283M | 0.0% | $83.18 | +3.9% | COM | 883203101 |
| BRKR | BRUKER CORP | 13,606 | $1.278M | 0.0% | $67.07 | +19.0% | COM | 116794108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,333 | $1.278M | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PKG | PACKAGING CORP AMER | 6,672 | $1.266M | 0.0% | $142.59 | +15.8% | COM | 695156109 |
| IAU | ISHARES GOLD TR | 30,119 | $1.265M | 0.0% | $35.14 | — | ISHARES NEW | 464285204 |
| EDV | VANGUARD WORLD FD | 16,442 | $1.259M | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| — | EQUITY COMWLTH | 66,508 | $1.256M | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| SJNK | SPDR SER TR | 49,744 | $1.255M | 0.0% | $24.51 | — | BLOOMBERG SHT TE | 78468R408 |
| RBA | RB GLOBAL INC | 16,459 | $1.254M | 0.0% | $61.61 | +13.4% | COM | 74935Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,155 | $1.246M | 0.0% | $22.28 | +10.5% | COM CL A | 45841N107 |
| FDS | FACTSET RESH SYS INC | 2,727 | $1.239M | 0.0% | $424.50 | +7.6% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 12,792 | $1.238M | 0.0% | $75.70 | +11.1% | COM | 681919106 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,360 | $1.237M | 0.0% | $84.41 | — | CL A | 512816109 |
| VFQY | VANGUARD WELLINGTON FD | 9,025 | $1.236M | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,668 | $1.232M | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| AVEM | AMERICAN CENTY ETF TR | 21,214 | $1.23M | 0.0% | $55.55 | — | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,443 | $1.225M | 0.0% | $59.23 | — | ACTIVE GROWTH | 46654Q609 |
| GIS | GENERAL MLS INC | 17,484 | $1.223M | 0.0% | $62.87 | -3.6% | COM | 370334104 |
| — | ASPEN TECHNOLOGY INC | 5,713 | $1.218M | 0.0% | $206.36 | — | COM | 29109X106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,392 | $1.216M | 0.0% | $54.16 | +15.6% | COM | 31620M106 |
| EWA | ISHARES INC | 49,221 | $1.214M | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| QSR | RESTAURANT BRANDS INTL INC | 15,242 | $1.211M | 0.0% | $71.25 | +9.4% | COM | 76131D103 |
| MNDY | MONDAY COM LTD | 5,332 | $1.204M | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| DLR | DIGITAL RLTY TR INC | 8,332 | $1.2M | 0.0% | $113.84 | +17.0% | COM | 253868103 |
| IJS | ISHARES TR | 11,672 | $1.199M | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 25,271 | $1.199M | 0.0% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| LEN | LENNAR CORP | 6,965 | $1.198M | 0.0% | $125.36 | +16.7% | CL A | 526057104 |
| CHDN | CHURCHILL DOWNS INC | 9,531 | $1.179M | 0.0% | $121.18 | -0.9% | COM | 171484108 |
| ING | ING GROEP N.V. | 70,891 | $1.169M | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| SMMD | ISHARES TR | 17,743 | $1.164M | 0.0% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,875 | $1.163M | 0.0% | $66.87 | +10.8% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 15,672 | $1.163M | 0.0% | $63.17 | +11.7% | COM | 817565104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,002 | $1.163M | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| BKR | BAKER HUGHES COMPANY | 34,568 | $1.158M | 0.0% | $33.53 | -11.9% | CL A | 05722G100 |
| QYLD | GLOBAL X FDS | 64,443 | $1.154M | 0.0% | $17.12 | — | NASDAQ 100 COVER | 37954Y483 |
| EEMV | ISHARES INC | 20,334 | $1.151M | 0.0% | $53.57 | — | MSCI EMERG MRKT | 464286533 |
| YUM | YUM BRANDS INC | 8,296 | $1.15M | 0.0% | $125.52 | +2.6% | COM | 988498101 |
| ENSG | ENSIGN GROUP INC | 9,238 | $1.149M | 0.0% | $94.21 | +26.8% | COM | 29358P101 |
| HEI/A | HEICO CORP NEW | 7,381 | $1.136M | 0.0% | $135.19 | +9.3% | CL A | 422806208 |
| EBAY | EBAY INC. | 21,398 | $1.129M | 0.0% | $42.72 | +2.9% | COM | 278642103 |
| ABLD | TRIMTABS ETF TR | 36,757 | $1.129M | 0.0% | $28.02 | — | DONOGHUE FORLNS | 89628W708 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,041 | $1.122M | 0.0% | $52.13 | +9.0% | CL A | 810186106 |
| AL | AIR LEASE CORP | 21,757 | $1.119M | 0.0% | $39.42 | +5.0% | CL A | 00912X302 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,807 | $1.115M | 0.0% | $57.42 | — | INTRNL RES EQT | 46641Q134 |
| OCIO | ETF SER SOLUTIONS | 34,772 | $1.113M | 0.0% | $28.79 | — | CLEARSHS OCIO | 26922A727 |
| EPAM | EPAM SYS INC | 4,026 | $1.112M | 0.0% | $248.78 | +18.3% | COM | 29414B104 |
| VOE | VANGUARD INDEX FDS | 7,049 | $1.099M | 0.0% | $140.60 | — | MCAP VL IDXVIP | 922908512 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 37,198 | $1.098M | 0.0% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| DHS | WISDOMTREE TR | 12,631 | $1.095M | 0.0% | $81.51 | — | US HIGH DIVIDEND | 97717W208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,545 | $1.082M | 0.0% | $92.62 | +13.9% | COM | 109194100 |
| AER | AERCAP HOLDINGS NV | 12,437 | $1.081M | 0.0% | $65.11 | +18.8% | SHS | N00985106 |
| MGM | MGM RESORTS INTERNATIONAL | 22,622 | $1.068M | 0.0% | $44.08 | -0.8% | COM | 552953101 |
| EXPO | EXPONENT INC | 12,881 | $1.065M | 0.0% | $87.19 | -7.6% | COM | 30214U102 |
| BALL | BALL CORP | 15,802 | $1.064M | 0.0% | $53.26 | +11.1% | COM | 058498106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,243 | $1.062M | 0.0% | $195.17 | +22.0% | COM | 562750109 |
| OCTW | AIM ETF PRODUCTS TRUST | 31,154 | $1.055M | 0.0% | $31.85 | — | US LRGCP B20 OCT | 00888H505 |
| FOXA | FOX CORP | 33,659 | $1.053M | 0.0% | $31.57 | -5.9% | CL A COM | 35137L105 |
| AVUV | AMERICAN CENTY ETF TR | 11,213 | $1.051M | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| SGOL | ABRDN GOLD ETF TRUST | 49,437 | $1.05M | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| LOPE | GRAND CANYON ED INC | 7,702 | $1.049M | 0.0% | $111.01 | +17.6% | COM | 38526M106 |
| WY | WEYERHAEUSER CO MTN BE | 29,125 | $1.046M | 0.0% | $31.14 | +2.5% | COM NEW | 962166104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,424 | $1.043M | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| — | INVESCO EXCH TRADED FD TR II | 45,846 | $1.039M | 0.0% | $21.02 | — | ESG NASDAQ NEXT | 46138G532 |
| AIZ | ASSURANT INC | 5,447 | $1.025M | 0.0% | $155.30 | +9.1% | COM | 04621X108 |
| HCMT | DIREXION SHS ETF TR | 32,958 | $1.02M | 0.0% | $25.22 | — | DIREXION HCM | 25461A726 |
| PCTY | PAYLOCITY HLDG CORP | 5,896 | $1.013M | 0.0% | $200.82 | -17.8% | COM | 70438V106 |
| SUSB | ISHARES TR | 41,257 | $1.01M | 0.0% | $24.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,155 | $1.009M | 0.0% | $133.24 | +20.3% | ORD | M22465104 |
| NVT | NVENT ELECTRIC PLC | 13,387 | $1.009M | 0.0% | $52.67 | +19.4% | SHS | G6700G107 |
| SOXX | ISHARES TR | 4,449 | $1.005M | 0.0% | $319.63 | — | ISHARES SEMICDTR | 464287523 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,155 | $1.001M | 0.0% | $38.56 | — | FT VEST US EQT | 33740F748 |
| RIO | RIO TINTO PLC | 15,648 | $997K | 0.0% | $63.93 | — | SPONSORED ADR | 767204100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,504 | $993K | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| OPER | ETF SER SOLUTIONS | 9,870 | $988K | 0.0% | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| TM | TOYOTA MOTOR CORP | 3,870 | $974K | 0.0% | $195.94 | — | ADS | 892331307 |
| RBC | RBC BEARINGS INC | 3,592 | $971K | 0.0% | $227.74 | +18.5% | COM | 75524B104 |
| CPAY | CORPAY INC | 3,130 | $966K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 25,587 | $962K | 0.0% | $33.65 | — | EUROPE ALPHADEX | 33737J117 |
| IEUR | ISHARES TR | 16,502 | $955K | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| AVB | AVALONBAY CMNTYS INC | 5,131 | $952K | 0.0% | $167.64 | +0.2% | COM | 053484101 |
| QUS | SPDR SER TR | 6,531 | $951K | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| LUV | SOUTHWEST AIRLS CO | 32,551 | $950K | 0.0% | $30.70 | -3.4% | COM | 844741108 |
| SHM | SPDR SER TR | 20,026 | $950K | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| RCL | ROYAL CARIBBEAN GROUP | 6,834 | $950K | 0.0% | $104.41 | +17.5% | COM | V7780T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,569 | $947K | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| TCAF | T ROWE PRICE ETF INC | 31,302 | $946K | 0.0% | $29.00 | — | CAP APPRECIATION | 87283Q867 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,172 | $942K | 0.0% | $21.15 | — | EMERG MKT ALPH | 33737J182 |
| GIL | GILDAN ACTIVEWEAR INC | 25,345 | $941K | 0.0% | $29.72 | +10.7% | COM | 375916103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,677 | $939K | 0.0% | $191.04 | +23.6% | COM | 533900106 |
| HYBL | SSGA ACTIVE TR | 33,056 | $938K | 0.0% | $28.07 | — | SPDR BLACKSTONE | 78470P846 |
| FIX | COMFORT SYS USA INC | 2,952 | $938K | 0.0% | $173.94 | +45.9% | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 8,218 | $938K | 0.0% | $57.88 | +56.5% | CL C | 24703L202 |
| BKHY | BNY MELLON ETF TRUST | 19,675 | $938K | 0.0% | $47.40 | — | HIGH YIELD BETA | 09661T800 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,652 | $937K | 0.0% | $96.87 | +1.3% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,668 | $932K | 0.0% | $88.94 | +0.7% | COM | 09061G101 |
| EXC | EXELON CORP | 24,792 | $931K | 0.0% | $36.22 | -8.3% | COM | 30161N101 |
| SMH | VANECK ETF TRUST | 4,122 | $927K | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| TXRH | TEXAS ROADHOUSE INC | 5,979 | $924K | 0.0% | $102.44 | +30.0% | COM | 882681109 |
| NICE | NICE LTD | 3,538 | $922K | 0.0% | $182.32 | — | SPONSORED ADR | 653656108 |
| VTRS | VIATRIS INC | 77,222 | $922K | 0.0% | $9.67 | +14.2% | COM | 92556V106 |
| ITT | ITT INC | 6,757 | $919K | 0.0% | $108.66 | +14.1% | COM | 45073V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,877 | $918K | 0.0% | $23.48 | — | SHS CREATION UNI | 14020X104 |
| XT | ISHARES TR | 15,387 | $917K | 0.0% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| AGNC | AGNC INVT CORP | 92,597 | $917K | 0.0% | $9.67 | — | COM | 00123Q104 |
| CE | CELANESE CORP DEL | 5,326 | $915K | 0.0% | $128.73 | +16.0% | COM | 150870103 |
| BAX | BAXTER INTL INC | 21,254 | $908K | 0.0% | $39.31 | -1.0% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,988 | $902K | 0.0% | $35.95 | +26.2% | FNF GROUP COM | 31620R303 |
| KEY | KEYCORP | 56,674 | $896K | 0.0% | $10.17 | +29.4% | COM | 493267108 |
| CPT | CAMDEN PPTY TR | 9,087 | $894K | 0.0% | $95.93 | -6.4% | SH BEN INT | 133131102 |
| FFLC | FIDELITY COVINGTON TRUST | 21,362 | $892K | 0.0% | $36.41 | — | FUNDAMENTAL LARG | 316092360 |
| MINT | PIMCO ETF TR | 8,841 | $889K | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| MDB | MONGODB INC | 2,464 | $884K | 0.0% | $382.94 | +6.7% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,339 | $881K | 0.0% | $159.02 | +47.7% | SHS | L8681T102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 15,969 | $880K | 0.0% | $50.28 | — | JAPAN ALPHADEX | 33737J158 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,541 | $880K | 0.0% | $83.48 | +36.9% | COM | 40171V100 |
| AZO | AUTOZONE INC | 278 | $876K | 0.0% | $2538.31 | +12.6% | COM | 053332102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,821 | $875K | 0.0% | $44.18 | +5.2% | COM CL A | 971378104 |
| FNV | FRANCO NEV CORP | 7,342 | $875K | 0.0% | $138.25 | -21.7% | COM | 351858105 |
| CTRA | COTERRA ENERGY INC | 30,928 | $862K | 0.0% | $25.00 | -3.9% | COM | 127097103 |
| HUBS | HUBSPOT INC | 1,375 | $862K | 0.0% | $533.35 | +12.7% | COM | 443573100 |
| CHE | CHEMED CORP NEW | 1,340 | $860K | 0.0% | $518.76 | +16.2% | COM | 16359R103 |
| SCHY | SCHWAB STRATEGIC TR | 35,446 | $860K | 0.0% | $24.26 | — | INTERNL DIVID | 808524672 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,904 | $860K | 0.0% | $99.73 | — | SPONSORED ADS | 783513203 |
| SLAB | SILICON LABORATORIES INC | 5,977 | $859K | 0.0% | $136.24 | -2.7% | COM | 826919102 |
| CR | CRANE COMPANY | 6,351 | $858K | 0.0% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| ELF | E L F BEAUTY INC | 4,365 | $856K | 0.0% | $120.84 | +47.0% | COM | 26856L103 |
| NET | CLOUDFLARE INC | 8,812 | $853K | 0.0% | $64.03 | +41.4% | CL A COM | 18915M107 |
| INVH | INVITATION HOMES INC | 23,917 | $852K | 0.0% | $31.29 | +0.7% | COM | 46187W107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,869 | $851K | 0.0% | $49.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVR | NVR INC | 105 | $850K | 0.0% | $6581.59 | +12.9% | COM | 62944T105 |
| WAT | WATERS CORP | 2,457 | $846K | 0.0% | $280.38 | +17.2% | COM | 941848103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,598 | $846K | 0.0% | $196.44 | +13.0% | COM | G7496G103 |
| F | FORD MTR CO DEL | 63,372 | $842K | 0.0% | $10.97 | -2.5% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 18,341 | $840K | 0.0% | $41.32 | -2.8% | CL B | 878742204 |
| ABOT | TRIMTABS ETF TR | 27,501 | $838K | 0.0% | $24.85 | — | DONOGHUE FRLINS | 89628W500 |
| DKS | DICKS SPORTING GOODS INC | 3,723 | $837K | 0.0% | $121.67 | +34.4% | COM | 253393102 |
| QEFA | SPDR INDEX SHS FDS | 10,980 | $835K | 0.0% | $68.38 | — | MSCI EAFE STRTGC | 78463X434 |
| HAL | HALLIBURTON CO | 21,162 | $834K | 0.0% | $36.51 | -6.6% | COM | 406216101 |
| TER | TERADYNE INC | 7,380 | $833K | 0.0% | $104.07 | -0.7% | COM | 880770102 |
| HST | HOST HOTELS & RESORTS INC | 40,243 | $832K | 0.0% | $15.50 | +16.5% | COM | 44107P104 |
| GMAB | GENMAB A/S | 27,755 | $830K | 0.0% | $34.32 | — | SPONSORED ADS | 372303206 |
| DECW | AIM ETF PRODUCTS TRUST | 28,598 | $830K | 0.0% | $28.36 | — | US LRGCP B20 DEC | 00888H794 |
| NTRA | NATERA INC | 9,047 | $827K | 0.0% | $54.78 | +37.3% | COM | 632307104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,566 | $825K | 0.0% | $56.40 | — | SPONSORED ADR | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,853 | $822K | 0.0% | $17.16 | -6.0% | COM | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 22,603 | $820K | 0.0% | $26.02 | +17.2% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,528 | $819K | 0.0% | $99.58 | +15.7% | COM | 00971T101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 39,918 | $818K | 0.0% | $20.15 | — | US TREASURY BOND | 35473P488 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,649 | $815K | 0.0% | $59.37 | +9.6% | SHS | G25839104 |
| EWC | ISHARES INC | 21,280 | $815K | 0.0% | $33.69 | — | MSCI CDA ETF | 464286509 |
| AZTA | AZENTA INC | 13,488 | $813K | 0.0% | $50.87 | +25.9% | COM | 114340102 |
| BXP | BOSTON PROPERTIES INC | 12,419 | $811K | 0.0% | $56.16 | +6.0% | COM | 101121101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,579 | $810K | 0.0% | $45.55 | — | COM | 36467J108 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,607 | $809K | 0.0% | $32.07 | — | HORIZON DMST ETF | 33739P889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,032 | $805K | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| WPC | WP CAREY INC | 14,159 | $799K | 0.0% | $55.47 | — | COM | 92936U109 |
| — | CYBERARK SOFTWARE LTD | 3,006 | $798K | 0.0% | $163.77 | — | SHS | M2682V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,259 | $795K | 0.0% | $23.28 | +12.3% | COM | 388689101 |
| THO | THOR INDS INC | 6,747 | $792K | 0.0% | $99.74 | +10.2% | COM | 885160101 |
| DASH | DOORDASH INC | 5,732 | $789K | 0.0% | $103.09 | +14.3% | CL A | 25809K105 |
| FUL | FULLER H B CO | 9,890 | $789K | 0.0% | $69.74 | +9.1% | COM | 359694106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,528 | $786K | 0.0% | $60.50 | +21.7% | COM | 71377A103 |
| LKQ | LKQ CORP | 14,687 | $784K | 0.0% | $49.09 | -4.9% | COM | 501889208 |
| BOOT | BOOT BARN HLDGS INC | 8,213 | $781K | 0.0% | $89.95 | -8.1% | COM | 099406100 |
| BHP | BHP GROUP LTD | 13,541 | $781K | 0.0% | $59.03 | — | SPONSORED ADS | 088606108 |
| HAS | HASBRO INC | 13,739 | $777K | 0.0% | $53.83 | -12.5% | COM | 418056107 |
| FN | FABRINET | 4,102 | $775K | 0.0% | $160.68 | +24.8% | SHS | G3323L100 |
| TW | TRADEWEB MKTS INC | 7,404 | $771K | 0.0% | $93.66 | +7.3% | CL A | 892672106 |
| DKNG | DRAFTKINGS INC NEW | 16,982 | $771K | 0.0% | $30.62 | +32.9% | COM CL A | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 9,173 | $768K | 0.0% | $80.27 | -0.8% | COM CL A | 25659T107 |
| RTO | RENTOKIL INITIAL PLC | 25,447 | $767K | 0.0% | $35.02 | — | SPONSORED ADR | 760125104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,794 | $767K | 0.0% | $30.34 | — | S&P500 EQL TEC | 46137V282 |
| QLYS | QUALYS INC | 4,593 | $766K | 0.0% | $145.39 | +21.4% | COM | 74758T303 |
| FDVV | FIDELITY COVINGTON TRUST | 16,914 | $766K | 0.0% | $40.32 | — | HIGH DIVID ETF | 316092840 |
| RWO | SPDR INDEX SHS FDS | 17,847 | $764K | 0.0% | $40.89 | — | DJ GLB RL ES ETF | 78463X749 |
| SLQD | ISHARES TR | 15,526 | $764K | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| WK | WORKIVA INC | 8,978 | $761K | 0.0% | $103.93 | -13.3% | COM CL A | 98139A105 |
| EVRG | EVERGY INC | 14,237 | $760K | 0.0% | $50.03 | -5.8% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 5,903 | $759K | 0.0% | $118.34 | — | COM | 866674104 |
| TMAT | NORTHERN LTS FD TR IV | 43,087 | $755K | 0.0% | $14.50 | — | MAIN THEMATC IN | 66538H278 |
| BOTZ | GLOBAL X FDS | 23,723 | $755K | 0.0% | $29.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,475 | $753K | 0.0% | $8.32 | — | SPONSORED ADS | 00215W100 |
| GLW | CORNING INC | 22,826 | $752K | 0.0% | $30.65 | -0.7% | COM | 219350105 |
| BURL | BURLINGTON STORES INC | 3,232 | $750K | 0.0% | $166.45 | +22.6% | COM | 122017106 |
| MTDR | MATADOR RES CO | 11,233 | $750K | 0.0% | $58.30 | +1.9% | COM | 576485205 |
| — | PINNACLE FINL PARTNERS INC | 8,704 | $747K | 0.0% | $67.71 | — | COM | 72346Q104 |
| CUBE | CUBESMART | 16,466 | $745K | 0.0% | $39.72 | — | COM | 229663109 |
| NOBL | PROSHARES TR | 7,340 | $744K | 0.0% | $88.62 | — | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 15,676 | $744K | 0.0% | $44.75 | — | ALERIAN MLP | 00162Q452 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,344 | $742K | 0.0% | $55.21 | — | BETABUILDERS I | 46641Q373 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,298 | $741K | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,688 | $728K | 0.0% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| HYDB | ISHARES TR | 15,568 | $727K | 0.0% | $46.04 | — | HIGH YLD SYSTM B | 46435G250 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,420 | $727K | 0.0% | $8.31 | — | SPONSORED ADR | 05946K101 |
| LFUS | LITTELFUSE INC | 2,985 | $723K | 0.0% | $265.22 | -9.4% | COM | 537008104 |
| VVV | VALVOLINE INC | 16,216 | $723K | 0.0% | $33.48 | +19.1% | COM | 92047W101 |
| DLTR | DOLLAR TREE INC | 5,410 | $720K | 0.0% | $134.13 | +2.6% | COM | 256746108 |
| AVDV | AMERICAN CENTY ETF TR | 10,899 | $718K | 0.0% | $58.10 | — | INTL SMCP VLU | 025072802 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,507 | $717K | 0.0% | $109.14 | — | SPON ADR UNITS | 344419106 |
| XHB | SPDR SER TR | 6,385 | $713K | 0.0% | $88.12 | — | S&P HOMEBUILD | 78464A888 |
| PTC | PTC INC | 3,768 | $712K | 0.0% | $143.81 | +25.2% | COM | 69370C100 |
| BIIB | BIOGEN INC | 3,295 | $711K | 0.0% | $266.70 | -12.2% | COM | 09062X103 |
| AYI | ACUITY BRANDS INC | 2,637 | $709K | 0.0% | $164.48 | +46.5% | COM | 00508Y102 |
| PINS | PINTEREST INC | 20,424 | $708K | 0.0% | $29.20 | +24.5% | CL A | 72352L106 |
| EGP | EASTGROUP PPTYS INC | 3,934 | $707K | 0.0% | $167.35 | — | COM | 277276101 |
| EXP | EAGLE MATLS INC | 2,601 | $707K | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| AXTA | AXALTA COATING SYS LTD | 20,454 | $703K | 0.0% | $29.59 | +10.4% | COM | G0750C108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,805 | $703K | 0.0% | $46.23 | -4.0% | COM NEW | 668074305 |
| HMC | HONDA MOTOR LTD | 18,861 | $702K | 0.0% | $33.71 | — | ADR ECH CNV IN 3 | 438128308 |
| YUMC | YUM CHINA HLDGS INC | 17,548 | $698K | 0.0% | $48.07 | -17.9% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 11,055 | $698K | 0.0% | $49.09 | +14.9% | COM | 631103108 |
| CBT | CABOT CORP | 7,557 | $697K | 0.0% | $70.56 | +10.8% | COM | 127055101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,642 | $697K | 0.0% | $42.70 | — | CONSMR STAPLES | 316092303 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,786 | $696K | 0.0% | $27.97 | +7.9% | COM | 98983L108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 58,720 | $694K | 0.0% | $10.91 | — | COMMON SHS | 33735T109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,231 | $692K | 0.0% | $24.31 | — | SENIOR LOAN ETF | 35473P595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,427 | $690K | 0.0% | $50.19 | — | S&P500 QUALITY | 46137V241 |
| RGEN | REPLIGEN CORP | 3,734 | $687K | 0.0% | $162.98 | +16.8% | COM | 759916109 |
| AVUS | AMERICAN CENTY ETF TR | 7,658 | $685K | 0.0% | $75.47 | — | US EQT ETF | 025072885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 514 | $684K | 0.0% | $1225.41 | +0.6% | COM | 592688105 |
| HWM | HOWMET AEROSPACE INC | 9,999 | $684K | 0.0% | $48.38 | +26.1% | COM | 443201108 |
| ARKK | ARK ETF TR | 13,557 | $679K | 0.0% | $40.02 | — | INNOVATION ETF | 00214Q104 |
| EIX | EDISON INTL | 9,598 | $679K | 0.0% | $62.39 | +0.3% | COM | 281020107 |
| PHYL | PGIM ETF TR | 19,377 | $679K | 0.0% | $35.03 | — | ACTV HY BD ETF | 69344A206 |
| SPLB | SPDR SER TR | 29,168 | $678K | 0.0% | $21.46 | — | PORTFOLIO LN COR | 78464A367 |
| HUBB | HUBBELL INC | 1,629 | $676K | 0.0% | $319.29 | +10.6% | COM | 443510607 |
| CPB | CAMPBELL SOUP CO | 15,125 | $672K | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,322 | $671K | 0.0% | $56.74 | — | LONG TERM TREAS | 92206C847 |
| ITGR | INTEGER HLDGS CORP | 5,743 | $670K | 0.0% | $84.71 | +25.4% | COM | 45826H109 |
| TFPN | TIDAL TR II | 25,727 | $669K | 0.0% | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| USRT | ISHARES TR | 12,422 | $668K | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| OC | OWENS CORNING NEW | 4,002 | $668K | 0.0% | $139.37 | +9.5% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,280 | $664K | 0.0% | $223.23 | +18.3% | COM | 446413106 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,123 | $664K | 0.0% | $63.51 | — | COM LBTY ONE S C | 531229755 |
| ABFL | TRIMTABS ETF TR | 10,834 | $658K | 0.0% | $51.19 | — | FCF US QLTY ETF | 89628W302 |
| HSMV | FIRST TR EXCH TRADED FD III | 19,278 | $655K | 0.0% | $29.82 | — | HORIZON VOL SMCP | 33741Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,612 | $652K | 0.0% | $162.29 | — | 500 VAL IDX FD | 921932703 |
| MTB | M & T BK CORP | 4,471 | $650K | 0.0% | $121.69 | +7.3% | COM | 55261F104 |
| DFCF | DIMENSIONAL ETF TRUST | 15,493 | $650K | 0.0% | $40.62 | — | CORE FIXED INCOM | 25434V872 |
| STT | STATE STR CORP | 8,282 | $640K | 0.0% | $65.36 | +6.4% | COM | 857477103 |
| ATKR | ATKORE INC | 3,352 | $638K | 0.0% | $145.41 | +6.2% | COM | 047649108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,153 | $638K | 0.0% | $72.22 | — | LG-TERM COR BD | 92206C813 |
| GATX | GATX CORP | 4,749 | $637K | 0.0% | $116.06 | +5.1% | COM | 361448103 |
| YEAR | AB ACTIVE ETFS INC | 12,561 | $635K | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| RMD | RESMED INC | 3,188 | $631K | 0.0% | $175.40 | +2.7% | COM | 761152107 |
| EWY | ISHARES INC | 9,393 | $630K | 0.0% | $59.12 | — | MSCI STH KOR ETF | 464286772 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,729 | $630K | 0.0% | $45.28 | — | BETABUILDERS US | 46641Q241 |
| SPYD | SPDR SER TR | 15,468 | $630K | 0.0% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| USFR | WISDOMTREE TR | 12,521 | $630K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,500 | $629K | 0.0% | $27.17 | — | HORIZON MNGD ETF | 33739P871 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,809 | $629K | 0.0% | $45.36 | — | US LRG CP MLTFCT | 35473P801 |
| DSGX | DESCARTES SYS GROUP INC | 6,869 | $629K | 0.0% | $78.74 | +11.7% | COM | 249906108 |
| VFMF | VANGUARD WELLINGTON FD | 4,933 | $626K | 0.0% | $103.26 | — | US MULTIFACTOR | 921935607 |
| TPR | TAPESTRY INC | 13,152 | $624K | 0.0% | $34.17 | +20.3% | COM | 876030107 |
| MZTI | LANCASTER COLONY CORP | 3,004 | $624K | 0.0% | $179.15 | +6.2% | COM | 513847103 |
| CHRD | CHORD ENERGY CORPORATION | 3,496 | $623K | 0.0% | $138.47 | +3.9% | COM NEW | 674215207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,919 | $619K | 0.0% | $16.94 | +25.8% | CL A | 69608A108 |
| EMHY | ISHARES INC | 16,484 | $617K | 0.0% | $34.36 | — | JP MRGN EM HI BD | 464286285 |
| OAEM | UNIFIED SER TR | 20,600 | $617K | 0.0% | $28.23 | — | ONEASCENT EMGRG | 90470L469 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,400 | $616K | 0.0% | $35.86 | — | FT VEST US EQT | 33740F714 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,575 | $616K | 0.0% | $57.02 | +8.9% | COM | 78467J100 |
| BUYW | NORTHERN LTS FD TR IV | 44,917 | $614K | 0.0% | $13.36 | — | MAIN BUYWRITE | 66538H179 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,928 | $612K | 0.0% | $79.10 | +37.3% | COM | 04247X102 |
| BL | BLACKLINE INC | 9,393 | $607K | 0.0% | $54.78 | +10.8% | COM | 09239B109 |
| FSLR | FIRST SOLAR INC | 3,558 | $601K | 0.0% | $182.14 | -15.6% | COM | 336433107 |
| PLNT | PLANET FITNESS INC | 9,585 | $600K | 0.0% | $60.86 | +9.9% | CL A | 72703H101 |
| THC | TENET HEALTHCARE CORP | 5,709 | $600K | 0.0% | $76.65 | +17.2% | COM NEW | 88033G407 |
| BCPC | BALCHEM CORP | 3,867 | $599K | 0.0% | $131.16 | +11.8% | COM | 057665200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,279 | $599K | 0.0% | $85.64 | — | SPONSORED ADS | 01609W102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,431 | $597K | 0.0% | $116.43 | — | TECH ALPHADEX | 33734X176 |
| PFRL | PGIM ETF TR | 11,703 | $597K | 0.0% | $50.47 | — | FLOATING RT INC | 69344A883 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,627 | $596K | 0.0% | $101.97 | +8.5% | COM | 015271109 |
| MUR | MURPHY OIL CORP | 13,036 | $596K | 0.0% | $39.26 | -6.0% | COM | 626717102 |
| IR | INGERSOLL RAND INC | 6,268 | $595K | 0.0% | $67.38 | +26.7% | COM | 45687V106 |
| WING | WINGSTOP INC | 1,624 | $595K | 0.0% | $172.81 | +80.0% | COM | 974155103 |
| SCHO | SCHWAB STRATEGIC TR | 12,290 | $593K | 0.0% | $47.97 | — | SHT TM US TRES | 808524862 |
| ICFI | ICF INTL INC | 3,909 | $589K | 0.0% | $124.76 | +16.1% | COM | 44925C103 |
| XYZ | BLOCK INC | 6,947 | $588K | 0.0% | $62.07 | +16.5% | CL A | 852234103 |
| STAG | STAG INDL INC | 15,266 | $587K | 0.0% | $34.51 | — | COM | 85254J102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,400 | $586K | 0.0% | $144.85 | +6.6% | COMMON STOCK | 65336K103 |
| CSL | CARLISLE COS INC | 1,493 | $585K | 0.0% | $260.88 | +27.2% | COM | 142339100 |
| XLRE | SELECT SECTOR SPDR TR | 14,782 | $584K | 0.0% | $35.12 | — | RL EST SEL SEC | 81369Y860 |
| PSK | SPDR SER TR | 16,726 | $583K | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| HSBC | HSBC HLDGS PLC | 14,742 | $580K | 0.0% | $39.55 | — | SPON ADR NEW | 404280406 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,726 | $579K | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,431 | $579K | 0.0% | $27.57 | — | FT VEST FD OF NS | 33740U752 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,773 | $578K | 0.0% | $137.66 | +34.3% | COM | 12008R107 |
| IWO | ISHARES TR | 2,133 | $578K | 0.0% | $239.04 | — | RUS 2000 GRW ETF | 464287648 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,791 | $577K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| TFII | TFI INTL INC | 3,616 | $577K | 0.0% | $126.14 | +13.4% | COM | 87241L109 |
| SSUS | STRATEGY SHS | 14,927 | $574K | 0.0% | $34.90 | — | DAY HAGAN NED | 86280R803 |
| SPTM | SPDR SER TR | 8,928 | $573K | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,619 | $572K | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| — | KELLANOVA | 9,938 | $569K | 0.0% | $54.90 | -5.3% | COM | 487836108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 25,938 | $569K | 0.0% | $21.37 | — | FT VEST U.S | 33740F417 |
| COLD | AMERICOLD REALTY TRUST INC | 22,813 | $568K | 0.0% | $30.41 | — | COM | 03064D108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,212 | $568K | 0.0% | $19.94 | — | VEST BUFFERED | 33740U778 |
| FNDX | SCHWAB STRATEGIC TR | 8,409 | $567K | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,157 | $566K | 0.0% | $48.78 | — | MUNICIPAL ETF | 46641Q647 |
| WTM | WHITE MTNS INS GROUP LTD | 315 | $565K | 0.0% | $1551.87 | +8.0% | COM | G9618E107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 26,473 | $565K | 0.0% | $20.44 | — | INVT GRADE CORPT | 35473P603 |
| INGR | INGREDION INC | 4,831 | $564K | 0.0% | $103.87 | +8.4% | COM | 457187102 |
| — | MARATHON OIL CORP | 19,872 | $563K | 0.0% | $27.15 | — | COM | 565849106 |
| BIO | BIO RAD LABS INC | 1,624 | $562K | 0.0% | $385.83 | -14.8% | CL A | 090572207 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,310 | $562K | 0.0% | $36.04 | — | FT VEST US EQT | 33740F599 |
| IVLU | ISHARES TR | 19,842 | $560K | 0.0% | $25.58 | — | MSCI INTL VLU FT | 46435G409 |
| CW | CURTISS WRIGHT CORP | 2,176 | $557K | 0.0% | $198.09 | +16.8% | COM | 231561101 |
| — | TIDAL TR II | 28,837 | $555K | 0.0% | $18.93 | — | VERIDIEN CLIMATE | 88636J709 |
| FEBW | AIM ETF PRODUCTS TRUST | 19,169 | $555K | 0.0% | $26.72 | — | US LRGCP B20 FEB | 00888H786 |
| ARW | ARROW ELECTRS INC | 4,270 | $553K | 0.0% | $132.66 | -11.8% | COM | 042735100 |
| AEIS | ADVANCED ENERGY INDS | 5,415 | $552K | 0.0% | $110.97 | -8.7% | COM | 007973100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,348 | $551K | 0.0% | $55.42 | — | GBL LISTED PVT | 46137V118 |
| EXPE | EXPEDIA GROUP INC | 3,988 | $549K | 0.0% | $114.89 | +22.7% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 13,371 | $549K | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 9,613 | $548K | 0.0% | $50.44 | — | INDIA NFTY50 EQW | 33737J802 |
| DFAU | DIMENSIONAL ETF TRUST | 14,950 | $546K | 0.0% | $30.16 | — | US CORE EQT MKT | 25434V104 |
| ADC | AGREE RLTY CORP | 9,547 | $545K | 0.0% | $55.70 | — | COM | 008492100 |
| DFAX | DIMENSIONAL ETF TRUST | 21,436 | $545K | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| CHH | CHOICE HOTELS INTL INC | 4,310 | $545K | 0.0% | $122.50 | -4.3% | COM | 169905106 |
| MMS | MAXIMUS INC | 6,479 | $544K | 0.0% | $81.42 | +1.0% | COM | 577933104 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,797 | $543K | 0.0% | $88.14 | — | S&P 500 REVENUE | 46138G698 |
| PTLC | PACER FDS TR | 11,369 | $543K | 0.0% | $42.43 | — | TRENDP US LAR CP | 69374H105 |
| WWJD | NORTHERN LTS FD TR IV | 17,986 | $540K | 0.0% | $27.17 | — | INSPIRE INTL ETF | 66538H419 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,731 | $538K | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| DTE | DTE ENERGY CO | 4,792 | $537K | 0.0% | $99.44 | +1.5% | COM | 233331107 |
| ITA | ISHARES TR | 4,063 | $536K | 0.0% | $115.73 | — | US AER DEF ETF | 464288760 |
| SM | SM ENERGY CO | 10,745 | $536K | 0.0% | $35.78 | +8.2% | COM | 78454L100 |
| MUSA | MURPHY USA INC | 1,277 | $535K | 0.0% | $335.75 | +15.4% | COM | 626755102 |
| WEX | WEX INC | 2,253 | $535K | 0.0% | $196.02 | +9.8% | COM | 96208T104 |
| SLYG | SPDR SER TR | 6,084 | $531K | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| EHC | ENCOMPASS HEALTH CORP | 6,410 | $529K | 0.0% | $68.00 | +6.2% | COM | 29261A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,366 | $528K | 0.0% | $39.89 | -12.2% | SHS | G8060N102 |
| AOR | ISHARES TR | 9,472 | $527K | 0.0% | $50.38 | — | GRWT ALLOCAT ETF | 464289867 |
| CLH | CLEAN HARBORS INC | 2,599 | $523K | 0.0% | $169.23 | +6.2% | COM | 184496107 |
| NPO | ENPRO INC | 3,099 | $523K | 0.0% | $131.65 | +17.9% | COM | 29355X107 |
| MARW | AIM ETF PRODUCTS TRUST | 18,173 | $522K | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| QLD | PROSHARES TR | 5,949 | $520K | 0.0% | $76.35 | — | PSHS ULTRA QQQ | 74347R206 |
| WBS | WEBSTER FINL CORP | 10,180 | $517K | 0.0% | $42.63 | +14.7% | COM | 947890109 |
| MKC | MCCORMICK & CO INC | 6,727 | $517K | 0.0% | $78.62 | -17.6% | COM NON VTG | 579780206 |
| SLV | ISHARES SILVER TR | 22,673 | $516K | 0.0% | $20.82 | — | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 1,037 | $515K | 0.0% | $374.77 | +12.6% | COM | 25754A201 |
| SEE | SEALED AIR CORP NEW | 13,826 | $514K | 0.0% | $36.53 | -6.1% | COM | 81211K100 |
| CGNX | COGNEX CORP | 12,096 | $513K | 0.0% | $47.67 | -19.6% | COM | 192422103 |
| ARGX | ARGENX SE | 1,300 | $512K | 0.0% | $458.05 | — | SPONSORED ADR | 04016X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,305 | $511K | 0.0% | $17.70 | — | ENERGY ALPHADX | 33734X127 |
| TSN | TYSON FOODS INC | 8,690 | $510K | 0.0% | $49.02 | +4.8% | CL A | 902494103 |
| LYG | LLOYDS BANKING GROUP PLC | 196,875 | $510K | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |
| LVS | LAS VEGAS SANDS CORP | 9,820 | $508K | 0.0% | $51.34 | -3.3% | COM | 517834107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 23,215 | $508K | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| THG | HANOVER INS GROUP INC | 3,727 | $507K | 0.0% | $107.21 | +15.8% | COM | 410867105 |
| IGV | ISHARES TR | 5,950 | $507K | 0.0% | $152.34 | — | EXPANDED TECH | 464287515 |
| IDA | IDACORP INC | 5,448 | $506K | 0.0% | $98.57 | -7.1% | COM | 451107106 |
| ONTO | ONTO INNOVATION INC | 2,794 | $506K | 0.0% | $118.86 | +42.1% | COM | 683344105 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,435 | $500K | 0.0% | $17.60 | — | INSTL PFD SECS | 33739P855 |
| VST | VISTRA CORP | 7,174 | $500K | 0.0% | $37.95 | +28.4% | COM | 92840M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,378 | $497K | 0.0% | $24.30 | -13.1% | COM | 74276R102 |
| RPM | RPM INTL INC | 4,169 | $496K | 0.0% | $98.33 | +13.1% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 1,555 | $495K | 0.0% | $252.26 | +14.7% | COM | 147528103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,678 | $495K | 0.0% | $88.73 | +6.6% | COM | 538034109 |
| CMA | COMERICA INC | 8,954 | $492K | 0.0% | $40.79 | +16.6% | COM | 200340107 |
| ITM | VANECK ETF TRUST | 10,581 | $492K | 0.0% | $45.57 | — | INTRMDT MUNI ETF | 92189H201 |
| JBBB | JANUS DETROIT STR TR | 10,041 | $491K | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| WTFC | WINTRUST FINL CORP | 4,702 | $491K | 0.0% | $81.49 | +18.4% | COM | 97650W108 |
| WWD | WOODWARD INC | 3,173 | $489K | 0.0% | $123.52 | +12.7% | COM | 980745103 |
| IAGG | ISHARES TR | 9,723 | $486K | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| BWXT | BWX TECHNOLOGIES INC | 4,731 | $485K | 0.0% | $70.74 | +24.4% | COM | 05605H100 |
| EWZ | ISHARES INC | 14,949 | $485K | 0.0% | $30.86 | — | MSCI BRAZIL ETF | 464286400 |
| RRX | REGAL REXNORD CORPORATION | 2,691 | $485K | 0.0% | $153.90 | +1.2% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 10,404 | $484K | 0.0% | $59.00 | -25.4% | COM | 237266101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,496 | $483K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,795 | $480K | 0.0% | $39.51 | — | FT VEST US EQT | 33740U208 |
| WSM | WILLIAMS SONOMA INC | 1,510 | $480K | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| BN | BROOKFIELD CORP | 11,369 | $476K | 0.0% | $22.53 | +18.2% | CL A LTD VT SH | 11271J107 |
| VOYA | VOYA FINANCIAL INC | 6,433 | $475K | 0.0% | $67.13 | +0.2% | COM | 929089100 |
| BCS | BARCLAYS PLC | 50,312 | $475K | 0.0% | $8.05 | — | ADR | 06738E204 |
| EQNR | EQUINOR ASA | 17,554 | $474K | 0.0% | $32.16 | — | SPONSORED ADR | 29446M102 |
| AMH | AMERICAN HOMES 4 RENT | 12,891 | $474K | 0.0% | $34.24 | — | CL A | 02665T306 |
| IP | INTERNATIONAL PAPER CO | 12,046 | $470K | 0.0% | $31.75 | +5.8% | COM | 460146103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,168 | $470K | 0.0% | $45.98 | — | BETABUILDERS USD | 46641Q878 |
| PHG | KONINKLIJKE PHILIPS N V | 23,475 | $469K | 0.0% | $20.12 | — | NY REGIS SHS NEW | 500472303 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,920 | $468K | 0.0% | $37.38 | — | FT VEST US EQT | 33740F862 |
| VFMO | VANGUARD WELLINGTON FD | 3,086 | $467K | 0.0% | $114.24 | — | US MOMENTUM | 921935508 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,321 | $467K | 0.0% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,085 | $463K | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| WHR | WHIRLPOOL CORP | 3,869 | $463K | 0.0% | $136.45 | -18.3% | COM | 963320106 |
| GGG | GRACO INC | 4,950 | $463K | 0.0% | $77.36 | +11.5% | COM | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,275 | $461K | 0.0% | $25.99 | — | COM | 931427108 |
| EPI | WISDOMTREE TR | 10,585 | $461K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,267 | $461K | 0.0% | $30.13 | — | NASDQ OIL GAS | 33738R845 |
| IBP | INSTALLED BLDG PRODS INC | 1,779 | $460K | 0.0% | $135.96 | +53.2% | COM | 45780R101 |
| ZION | ZIONS BANCORPORATION N A | 10,589 | $460K | 0.0% | $35.88 | +15.0% | COM | 989701107 |
| NEU | NEWMARKET CORP | 724 | $459K | 0.0% | $502.35 | +15.3% | COM | 651587107 |
| AGGY | WISDOMTREE TR | 10,479 | $455K | 0.0% | $42.08 | — | YIELD ENHANCD US | 97717X511 |
| EVR | EVERCORE INC | 2,357 | $454K | 0.0% | $142.25 | +24.1% | CLASS A | 29977A105 |
| TMDX | TRANSMEDICS GROUP INC | 6,115 | $452K | 0.0% | $67.24 | +22.6% | COM | 89377M109 |
| IMTM | ISHARES TR | 11,519 | $452K | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,642 | $452K | 0.0% | $221.78 | +15.9% | SHS | G96629103 |
| IXJ | ISHARES TR | 4,846 | $451K | 0.0% | $82.77 | — | GLOB HLTHCRE ETF | 464287325 |
| LNG | CHENIERE ENERGY INC | 2,794 | $451K | 0.0% | $161.96 | -0.7% | COM NEW | 16411R208 |
| POWI | POWER INTEGRATIONS INC | 6,287 | $450K | 0.0% | $81.00 | -10.5% | COM | 739276103 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,329 | $449K | 0.0% | $45.07 | — | MUNI HI INCM ETF | 33739P301 |
| — | INTERPUBLIC GROUP COS INC | 13,635 | $445K | 0.0% | $30.27 | -0.9% | COM | 460690100 |
| AMX | AMERICA MOVIL SAB DE CV | 23,799 | $444K | 0.0% | $17.47 | — | SPON ADS RP CL B | 02390A101 |
| PULS | PGIM ETF TR | 8,929 | $444K | 0.0% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,465 | $440K | 0.0% | $26.82 | +17.9% | COM | 04911A107 |
| GIB | CGI INC | 3,976 | $439K | 0.0% | $101.60 | +9.5% | CL A SUB VTG | 12532H104 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,809 | $439K | 0.0% | $29.14 | +6.7% | COM | 302081104 |
| ONON | ON HLDG AG | 12,320 | $436K | 0.0% | $30.92 | -1.2% | NAMEN AKT A | H5919C104 |
| STLD | STEEL DYNAMICS INC | 2,938 | $436K | 0.0% | $101.53 | +20.3% | COM | 858119100 |
| SHYD | VANECK ETF TRUST | 19,355 | $434K | 0.0% | $21.62 | — | SHRT HGH YLD MUN | 92189F387 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,640 | $432K | 0.0% | $20.52 | — | FT VEST INTER EQ | 33740F573 |
| JULW | AIM ETF PRODUCTS TRUST | 13,162 | $429K | 0.0% | $31.40 | — | US LRGCP B20 JUL | 00888H406 |
| LITE | LUMENTUM HLDGS INC | 9,062 | $429K | 0.0% | $50.79 | +0.1% | COM | 55024U109 |
| POST | POST HLDGS INC | 4,027 | $428K | 0.0% | $89.38 | +12.1% | COM | 737446104 |
| TTC | TORO CO | 4,640 | $425K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| TDVG | T ROWE PRICE ETF INC | 11,150 | $424K | 0.0% | $32.08 | — | PRICE DIV GRWT | 87283Q404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,286 | $423K | 0.0% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| ENS | ENERSYS | 4,471 | $422K | 0.0% | $99.95 | -7.7% | COM | 29275Y102 |
| FR | FIRST INDL RLTY TR INC | 8,029 | $422K | 0.0% | $47.59 | — | COM | 32054K103 |
| AVDE | AMERICAN CENTY ETF TR | 6,601 | $421K | 0.0% | $56.68 | — | INTL EQT ETF | 025072703 |
| — | PERFICIENT INC | 7,433 | $418K | 0.0% | $57.80 | — | COM | 71375U101 |
| EQT | EQT CORP | 11,271 | $418K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| — | SOUTHSTATE CORPORATION | 4,904 | $417K | 0.0% | $67.37 | — | COM | 840441109 |
| SUSA | ISHARES TR | 3,804 | $415K | 0.0% | $90.42 | — | MSCI USA ESG SLC | 464288802 |
| LAD | LITHIA MTRS INC | 1,374 | $413K | 0.0% | $304.77 | -3.0% | COM | 536797103 |
| IHI | ISHARES TR | 7,039 | $412K | 0.0% | $50.23 | — | U.S. MED DVC ETF | 464288810 |
| DUHP | DIMENSIONAL ETF TRUST | 13,033 | $412K | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| TKR | TIMKEN CO | 4,661 | $407K | 0.0% | $80.64 | +2.3% | COM | 887389104 |
| POR | PORTLAND GEN ELEC CO | 9,682 | $407K | 0.0% | $39.32 | -4.4% | COM NEW | 736508847 |
| DORM | DORMAN PRODS INC | 4,202 | $405K | 0.0% | $81.32 | +6.0% | COM | 258278100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,765 | $405K | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| AMN | AMN HEALTHCARE SVCS INC | 6,478 | $405K | 0.0% | $94.84 | -28.3% | COM | 001744101 |
| NOG | NORTHERN OIL & GAS INC | 10,133 | $402K | 0.0% | $39.32 | -9.8% | COM | 665531307 |
| IDV | ISHARES TR | 14,301 | $401K | 0.0% | $26.27 | — | INTL SEL DIV ETF | 464288448 |
| DLS | WISDOMTREE TR | 6,149 | $401K | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,865 | $400K | 0.0% | $65.22 | +13.8% | COM | 74275K108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,615 | $398K | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| ESI | ELEMENT SOLUTIONS INC | 15,884 | $397K | 0.0% | $19.23 | +18.0% | COM | 28618M106 |
| LRGF | ISHARES TR | 7,365 | $396K | 0.0% | $46.22 | — | U S EQUITY FACTR | 46434V282 |
| PJFG | PGIM ETF TR | 4,809 | $396K | 0.0% | $75.78 | — | JENNISON FOC GWT | 69344A875 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,911 | $396K | 0.0% | $39.26 | — | S&P500 HDL VOL | 46138E362 |
| CELH | CELSIUS HLDGS INC | 4,768 | $395K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,023 | $394K | 0.0% | $33.59 | +40.7% | COM CL A | 21044C107 |
| — | SHOCKWAVE MED INC | 1,211 | $394K | 0.0% | $197.66 | — | COM | 82489T104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,207 | $392K | 0.0% | $82.65 | — | COM SHS | 33734Y109 |
| ENOV | ENOVIS CORPORATION | 6,272 | $392K | 0.0% | $58.20 | +2.8% | COM | 194014502 |
| USPH | U S PHYSICAL THERAPY | 3,464 | $391K | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,994 | $391K | 0.0% | $84.77 | — | COM | 518415104 |
| FLRN | SPDR SER TR | 12,622 | $389K | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| LSTR | LANDSTAR SYS INC | 2,008 | $387K | 0.0% | $177.39 | — | COM | 515098101 |
| — | QIAGEN NV | 8,994 | $386K | 0.0% | $42.94 | — | SHS NEW | N72482149 |
| EVTC | EVERTEC INC | 9,648 | $385K | 0.0% | $38.53 | +1.4% | COM | 30040P103 |
| CNS | COHEN & STEERS INC | 5,002 | $385K | 0.0% | $58.56 | +14.9% | COM | 19247A100 |
| HALO | HALOZYME THERAPEUTICS INC | 9,451 | $384K | 0.0% | $40.96 | -8.5% | COM | 40637H109 |
| TPSC | TIMOTHY PLAN | 10,470 | $384K | 0.0% | $32.31 | — | U S SM CP CORE | 887432342 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,082 | $384K | 0.0% | $11.42 | -0.2% | COM | 12510Q100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 17,759 | $384K | 0.0% | $20.75 | — | FT VEST INTER | 33740U828 |
| UNF | UNIFIRST CORP MASS | 2,211 | $383K | 0.0% | $163.53 | +2.3% | COM | 904708104 |
| CFR | CULLEN FROST BANKERS INC | 3,405 | $383K | 0.0% | $92.93 | +8.3% | COM | 229899109 |
| — | SUPER MICRO COMPUTER INC | 379 | $383K | 0.0% | $1010.03 | — | COM | 86800U104 |
| FELE | FRANKLIN ELEC INC | 3,575 | $382K | 0.0% | $94.15 | +2.5% | COM | 353514102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,818 | $382K | 0.0% | $74.88 | +9.2% | COM | 00404A109 |
| ITB | ISHARES TR | 3,294 | $381K | 0.0% | $79.26 | — | US HOME CONS ETF | 464288752 |
| OKE | ONEOK INC NEW | 4,752 | $381K | 0.0% | $59.53 | +12.1% | COM | 682680103 |
| MOG/A | MOOG INC | 2,385 | $381K | 0.0% | $111.58 | +30.4% | CL A | 615394202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,310 | $381K | 0.0% | $365.82 | -12.1% | CL A | 16119P108 |
| EDIV | SPDR INDEX SHS FDS | 11,314 | $379K | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| GBF | ISHARES TR | 3,648 | $378K | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| QLTA | ISHARES TR | 7,945 | $377K | 0.0% | $45.57 | — | A RATE CP BD ETF | 46429B291 |
| CNP | CENTERPOINT ENERGY INC | 13,208 | $376K | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| CACI | CACI INTL INC | 993 | $376K | 0.0% | $336.65 | +5.5% | CL A | 127190304 |
| AGZ | ISHARES TR | 3,474 | $375K | 0.0% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,345 | $375K | 0.0% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| PAVE | GLOBAL X FDS | 9,399 | $374K | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| SIGI | SELECTIVE INS GROUP INC | 3,427 | $374K | 0.0% | $95.99 | +3.4% | COM | 816300107 |
| SCHA | SCHWAB STRATEGIC TR | 7,575 | $373K | 0.0% | $42.39 | — | US SML CAP ETF | 808524607 |
| TFX | TELEFLEX INCORPORATED | 1,648 | $373K | 0.0% | $222.85 | +4.8% | COM | 879369106 |
| HP | HELMERICH & PAYNE INC | 8,855 | $372K | 0.0% | $41.35 | -8.5% | COM | 423452101 |
| CNX | CNX RES CORP | 15,700 | $372K | 0.0% | $20.73 | +0.2% | COM | 12653C108 |
| ATO | ATMOS ENERGY CORP | 3,122 | $371K | 0.0% | $109.93 | -0.3% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 4,935 | $369K | 0.0% | $70.64 | -7.7% | COM | 723484101 |
| HR | HEALTHCARE RLTY TR | 26,056 | $369K | 0.0% | $15.09 | — | CL A COM | 42226K105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,725 | $369K | 0.0% | $38.29 | — | S&P500 EQL IND | 46137V324 |
| BLES | NORTHERN LTS FD TR IV | 9,796 | $368K | 0.0% | $33.33 | — | INSPIRE GBL HOPE | 66538H658 |
| PATK | PATRICK INDS INC | 3,070 | $367K | 0.0% | $51.67 | +34.4% | COM | 703343103 |
| AIN | ALBANY INTL CORP | 3,915 | $366K | 0.0% | $88.05 | +1.2% | CL A | 012348108 |
| — | NORDSTROM INC | 18,030 | $365K | 0.0% | $15.09 | — | COM | 655664100 |
| STM | STMICROELECTRONICS N V | 8,403 | $363K | 0.0% | $43.83 | — | NY REGISTRY | 861012102 |
| MFC | MANULIFE FINL CORP | 14,538 | $363K | 0.0% | $19.07 | +20.5% | COM | 56501R106 |
| WU | WESTERN UN CO | 25,959 | $363K | 0.0% | $13.14 | — | COM | 959802109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,790 | $362K | 0.0% | $73.97 | +19.5% | COM | 55405Y100 |
| DEEF | DBX ETF TR | 12,148 | $360K | 0.0% | $25.98 | — | XTRACKERS FTSE | 233051515 |
| DFIC | DIMENSIONAL ETF TRUST | 13,454 | $360K | 0.0% | $23.60 | — | INTL CORE EQUITY | 25434V799 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,763 | $358K | 0.0% | $15.29 | — | SPONSORED ADS | 874060205 |
| CSW | CSW INDUSTRIALS INC | 1,524 | $358K | 0.0% | $181.44 | +22.0% | COM | 126402106 |
| XRAY | DENTSPLY SIRONA INC | 10,748 | $357K | 0.0% | $37.79 | -9.6% | COM | 24906P109 |
| PODD | INSULET CORP | 2,074 | $355K | 0.0% | $217.49 | -14.3% | COM | 45784P101 |
| GMED | GLOBUS MED INC | 6,627 | $355K | 0.0% | $55.67 | -3.4% | CL A | 379577208 |
| MTCH | MATCH GROUP INC NEW | 9,796 | $355K | 0.0% | $43.05 | -18.0% | COM | 57667L107 |
| PFFD | GLOBAL X FDS | 17,619 | $355K | 0.0% | $19.30 | — | US PFD ETF | 37954Y657 |
| TRNO | TERRENO RLTY CORP | 5,348 | $355K | 0.0% | $57.09 | — | COM | 88146M101 |
| CWST | CASELLA WASTE SYS INC | 3,590 | $355K | 0.0% | $81.58 | +9.9% | CL A | 147448104 |
| GNRC | GENERAC HLDGS INC | 2,806 | $354K | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| — | STERICYCLE INC | 6,695 | $353K | 0.0% | $44.83 | — | COM | 858912108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,785 | $353K | 0.0% | $148.24 | +21.4% | COM | 03820C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,204 | $352K | 0.0% | $265.95 | +2.7% | COM | 398905109 |
| MORN | MORNINGSTAR INC | 1,140 | $352K | 0.0% | $270.95 | +6.3% | COM | 617700109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,542 | $351K | 0.0% | $105.60 | +29.3% | COM | 64125C109 |
| AGCO | AGCO CORP | 2,847 | $350K | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| SEIC | SEI INVTS CO | 4,868 | $350K | 0.0% | $58.18 | +11.4% | COM | 784117103 |
| SPHY | SPDR SER TR | 14,898 | $350K | 0.0% | $22.75 | — | PORTFLI HIGH YLD | 78468R606 |
| KWR | QUAKER HOUGHTON | 1,690 | $347K | 0.0% | $177.43 | +11.7% | COM | 747316107 |
| NOV | NOV INC | 17,699 | $345K | 0.0% | $19.88 | -6.4% | COM | 62955J103 |
| XNTK | SPDR SER TR | 1,893 | $345K | 0.0% | $136.57 | — | NYSE TECH ETF | 78464A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,611 | $345K | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| STC | STEWART INFORMATION SVCS COR | 5,286 | $344K | 0.0% | $45.31 | +34.3% | COM | 860372101 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,209 | $343K | 0.0% | $22.32 | -1.7% | CL A | 559663109 |
| BAP | CREDICORP LTD | 2,023 | $343K | 0.0% | $134.89 | +10.5% | COM | G2519Y108 |
| RVTY | REVVITY INC | 3,258 | $342K | 0.0% | $115.99 | -8.7% | COM | 714046109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,648 | $341K | 0.0% | $24.17 | — | FT VEST NAS | 33740U836 |
| AM | ANTERO MIDSTREAM CORP | 24,211 | $340K | 0.0% | $10.69 | +6.6% | COM | 03676B102 |
| AVT | AVNET INC | 6,850 | $340K | 0.0% | $45.27 | -1.6% | COM | 053807103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,274 | $339K | 0.0% | $45.27 | — | CORE PLUS BD ETF | 46641Q670 |
| AVNT | AVIENT CORPORATION | 7,817 | $339K | 0.0% | $36.25 | +2.0% | COM | 05368V106 |
| DIOD | DIODES INC | 4,801 | $338K | 0.0% | $84.04 | -17.4% | COM | 254543101 |
| JLL | JONES LANG LASALLE INC | 1,727 | $337K | 0.0% | $163.31 | +11.4% | COM | 48020Q107 |
| FFIN | FIRST FINL BANKSHARES INC | 10,243 | $336K | 0.0% | $27.60 | +6.6% | COM | 32020R109 |
| VTR | VENTAS INC | 7,687 | $335K | 0.0% | $41.54 | +2.8% | COM | 92276F100 |
| SLGN | SILGAN HLDGS INC | 6,892 | $335K | 0.0% | $44.75 | -0.8% | COM | 827048109 |
| LNTH | LANTHEUS HLDGS INC | 5,369 | $334K | 0.0% | $71.56 | -17.8% | COM | 516544103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,878 | $334K | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| AVLV | AMERICAN CENTY ETF TR | 5,196 | $334K | 0.0% | $52.98 | — | US LARGE CAP VLU | 025072349 |
| ACWV | ISHARES INC | 3,171 | $334K | 0.0% | $95.43 | — | MSCI GBL MIN VOL | 464286525 |
| UFPI | UFP INDUSTRIES INC | 2,710 | $333K | 0.0% | $101.03 | +15.0% | COM | 90278Q108 |
| MAA | MID-AMER APT CMNTYS INC | 2,532 | $333K | 0.0% | $131.36 | -8.1% | COM | 59522J103 |
| CIEN | CIENA CORP | 6,716 | $332K | 0.0% | $44.08 | +19.7% | COM NEW | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 2,727 | $332K | 0.0% | $116.62 | +3.5% | COM | 302130109 |
| WAFD | WAFD INC | 11,390 | $331K | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,076 | $330K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| NRG | NRG ENERGY INC | 4,880 | $330K | 0.0% | $38.39 | +41.7% | COM NEW | 629377508 |
| RS | RELIANCE INC | 988 | $330K | 0.0% | $278.80 | +9.2% | COM | 759509102 |
| KFRC | KFORCE INC | 4,669 | $329K | 0.0% | $60.90 | +12.3% | COM | 493732101 |
| SANM | SANMINA CORPORATION | 5,295 | $329K | 0.0% | $56.24 | +3.4% | COM | 801056102 |
| WBD | WARNER BROS DISCOVERY INC | 37,713 | $329K | 0.0% | $12.48 | -22.8% | COM SER A | 934423104 |
| QQQE | DIREXION SHS ETF TR | 3,689 | $329K | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| AXS | AXIS CAP HLDGS LTD | 5,040 | $328K | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,602 | $328K | 0.0% | $23.24 | — | COM | 33734G108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,623 | $325K | 0.0% | $105.17 | — | SHS | 337344105 |
| JANW | AIM ETF PRODUCTS TRUST | 10,297 | $324K | 0.0% | $28.99 | — | US LRGCP B20 JAN | 00888H802 |
| VMI | VALMONT INDS INC | 1,417 | $323K | 0.0% | $257.07 | -12.9% | COM | 920253101 |
| SXI | STANDEX INTL CORP | 1,772 | $323K | 0.0% | $148.57 | +8.7% | COM | 854231107 |
| PGNY | PROGYNY INC | 8,459 | $323K | 0.0% | $37.75 | +0.1% | COM | 74340E103 |
| — | HIGHLAND OPPORTUNITIES | 45,841 | $322K | 0.0% | $7.86 | — | HIGHLAND INCOME | 43010E404 |
| EWBC | EAST WEST BANCORP INC | 4,073 | $322K | 0.0% | $52.40 | +32.4% | COM | 27579R104 |
| PIPR | PIPER SANDLER COMPANIES | 1,616 | $321K | 0.0% | $144.91 | +26.1% | COM | 724078100 |
| CPK | CHESAPEAKE UTILS CORP | 2,974 | $319K | 0.0% | $107.23 | -7.7% | COM | 165303108 |
| LEA | LEAR CORP | 2,202 | $319K | 0.0% | $134.71 | -3.9% | COM NEW | 521865204 |
| DAVA | ENDAVA PLC | 8,339 | $317K | 0.0% | $70.11 | — | ADS | 29260V105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,954 | $315K | 0.0% | $73.47 | +2.8% | COM | 681116109 |
| ILTB | ISHARES TR | 6,147 | $314K | 0.0% | $49.61 | — | CORE LT USDB ETF | 464289479 |
| TOST | TOAST INC | 12,600 | $314K | 0.0% | $21.42 | -3.3% | CL A | 888787108 |
| BMI | BADGER METER INC | 1,938 | $314K | 0.0% | $154.50 | -1.9% | COM | 056525108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,188 | $313K | 0.0% | $30.44 | -2.2% | COM | 868459108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,842 | $313K | 0.0% | $79.89 | — | INTL DVD ETF | 921946810 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,131 | $313K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| — | INTRA-CELLULAR THERAPIES INC | 4,518 | $313K | 0.0% | $52.09 | — | COM | 46116X101 |
| XPO | XPO INC | 2,560 | $312K | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,564 | $312K | 0.0% | $44.45 | — | FINLS ALPHADEX | 33734X135 |
| RDN | RADIAN GROUP INC | 9,318 | $312K | 0.0% | $24.96 | +11.5% | COM | 750236101 |
| EZM | WISDOMTREE TR | 5,070 | $309K | 0.0% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| SNDR | SCHNEIDER NATIONAL INC | 13,662 | $309K | 0.0% | $28.20 | -15.9% | CL B | 80689H102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,969 | $309K | 0.0% | $29.89 | — | DOW 30 EQL WGT | 33733A201 |
| LCII | LCI INDS | 2,508 | $309K | 0.0% | $112.60 | -3.6% | COM | 50189K103 |
| APPF | APPFOLIO INC | 1,246 | $307K | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,701 | $307K | 0.0% | $44.15 | — | S&P ULTRA DIVIDE | 46138G656 |
| XYLD | GLOBAL X FDS | 7,524 | $307K | 0.0% | $39.24 | — | S&P 500 COVERED | 37954Y475 |
| VNO | VORNADO RLTY TR | 10,660 | $307K | 0.0% | $22.90 | — | SH BEN INT | 929042109 |
| RRC | RANGE RES CORP | 8,880 | $306K | 0.0% | $31.28 | -1.2% | COM | 75281A109 |
| GNR | SPDR INDEX SHS FDS | 5,270 | $305K | 0.0% | $55.83 | — | GLB NAT RESRCE | 78463X541 |
| GLBE | GLOBAL E ONLINE LTD | 8,399 | $305K | 0.0% | $40.26 | -7.9% | SHS | M5216V106 |
| IGF | ISHARES TR | 6,404 | $305K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| BEN | FRANKLIN RESOURCES INC | 10,837 | $305K | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,406 | $304K | 0.0% | $27.09 | — | COM | 293792107 |
| JANT | AIM ETF PRODUCTS TRUST | 9,123 | $301K | 0.0% | $31.65 | — | US LRGCP B10 JAN | 00888H703 |
| ESAB | ESAB CORPORATION | 2,720 | $301K | 0.0% | $75.77 | +22.4% | COM | 29605J106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,624 | $300K | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 183 | $299K | 0.0% | $1378.60 | +8.3% | CL A | 31946M103 |
| LGIH | LGI HOMES INC | 2,570 | $299K | 0.0% | $122.17 | -3.4% | COM | 50187T106 |
| GEN | GEN DIGITAL INC | 13,332 | $299K | 0.0% | $19.37 | +10.6% | COM | 668771108 |
| STLA | STELLANTIS N.V | 10,508 | $298K | 0.0% | $19.68 | — | SHS | N82405106 |
| HYMB | SPDR SER TR | 11,602 | $298K | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,588 | $298K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| QLTY | 2023 ETF SERIES TRUST II | 10,026 | $298K | 0.0% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| GTLS | CHART INDS INC | 1,807 | $298K | 0.0% | $168.15 | -20.1% | COM | 16115Q308 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,217 | $297K | 0.0% | $24.03 | — | FT VEST NAS | 33740F581 |
| SON | SONOCO PRODS CO | 5,125 | $296K | 0.0% | $51.57 | +1.8% | COM | 835495102 |
| LBRT | LIBERTY ENERGY INC | 14,262 | $296K | 0.0% | $17.15 | +15.3% | COM CL A | 53115L104 |
| APG | API GROUP CORP | 7,488 | $294K | 0.0% | $20.13 | +15.6% | COM STK | 00187Y100 |
| — | HESS CORP | 1,925 | $294K | 0.0% | $152.98 | — | COM | 42809H107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,455 | $293K | 0.0% | $36.97 | +12.0% | COM | 06417N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,150 | $293K | 0.0% | $60.26 | +39.2% | ORD SHS | G7997R103 |
| TS | TENARIS S A | 7,455 | $293K | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| Z | ZILLOW GROUP INC | 6,001 | $293K | 0.0% | $51.40 | +5.9% | CL C CAP STK | 98954M200 |
| JBL | JABIL INC | 2,183 | $292K | 0.0% | $108.78 | +22.9% | COM | 466313103 |
| NOVT | NOVANTA INC | 1,671 | $292K | 0.0% | $163.06 | +0.6% | COM | 67000B104 |
| ABLG | TRIMTABS ETF TR | 9,750 | $292K | 0.0% | $26.50 | — | FCF INTL QLTY ET | 89628W401 |
| BIBL | NORTHERN LTS FD TR IV | 7,490 | $291K | 0.0% | $31.66 | — | INSPIRE 100 ETF | 66538H534 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,418 | $291K | 0.0% | $131.68 | -7.0% | SHS USD | G50871105 |
| QGRW | WISDOMTREE TR | 7,055 | $290K | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| CWB | SPDR SER TR | 3,967 | $290K | 0.0% | $68.03 | — | BBG CONV SEC ETF | 78464A359 |
| KTB | KONTOOR BRANDS INC | 4,804 | $289K | 0.0% | $43.79 | +36.8% | COM | 50050N103 |
| HQY | HEALTHEQUITY INC | 3,541 | $289K | 0.0% | $67.68 | +15.4% | COM | 42226A107 |
| UMBF | UMB FINL CORP | 3,307 | $288K | 0.0% | $70.34 | +15.6% | COM | 902788108 |
| DBJP | DBX ETF TR | 3,842 | $288K | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,461 | $287K | 0.0% | $19.81 | — | VEST BUFFERED | 33740U760 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,774 | $286K | 0.0% | $40.34 | — | INVESTMENT GR SE | 316188705 |
| WCC | WESCO INTL INC | 1,667 | $286K | 0.0% | $150.11 | +8.1% | COM | 95082P105 |
| DVN | DEVON ENERGY CORP NEW | 5,683 | $285K | 0.0% | $46.14 | -9.4% | COM | 25179M103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,519 | $283K | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| ATR | APTARGROUP INC | 1,965 | $283K | 0.0% | $118.75 | +11.1% | COM | 038336103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,757 | $281K | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,270 | $281K | 0.0% | $19.45 | — | COM NEW | 035710839 |
| KAI | KADANT INC | 855 | $280K | 0.0% | $251.21 | +19.1% | COM | 48282T104 |
| BC | BRUNSWICK CORP | 2,905 | $280K | 0.0% | $76.04 | +10.2% | COM | 117043109 |
| SBCF | SEACOAST BKG CORP FLA | 11,027 | $280K | 0.0% | $23.41 | +7.6% | COM NEW | 811707801 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,231 | $279K | 0.0% | $39.79 | — | FT VEST US EQT | 33740F847 |
| BBWI | BATH & BODY WORKS INC | 5,571 | $279K | 0.0% | $32.20 | +31.4% | COM | 070830104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,179 | $278K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| — | DAYFORCE INC | 4,193 | $278K | 0.0% | $70.32 | -2.9% | COM | 15677J108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,034 | $277K | 0.0% | $66.39 | — | TOTAL WLD BD ETF | 92206C565 |
| BALT | INNOVATOR ETFS TRUST | 9,448 | $276K | 0.0% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| IPAR | INTER PARFUMS INC | 1,965 | $276K | 0.0% | $136.64 | +3.6% | COM | 458334109 |
| OIH | VANECK ETF TRUST | 821 | $276K | 0.0% | $345.13 | — | OIL SERVICES ETF | 92189H607 |
| PTRB | PGIM ETF TR | 6,620 | $275K | 0.0% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| RY | ROYAL BK CDA | 2,729 | $275K | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,619 | $275K | 0.0% | $16.14 | — | COM CL A | 848574109 |
| E | ENI S P A | 8,635 | $274K | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,218 | $274K | 0.0% | $67.15 | +15.0% | COM | 830830105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,930 | $272K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| — | SKECHERS U S A INC | 4,441 | $272K | 0.0% | $50.94 | — | CL A | 830566105 |
| OXM | OXFORD INDS INC | 2,416 | $272K | 0.0% | $101.45 | -0.9% | COM | 691497309 |
| ARKW | ARK ETF TR | 3,256 | $271K | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| — | POWERSCHOOL HOLDINGS INC | 12,736 | $271K | 0.0% | $21.29 | — | COM CL A | 73939C106 |
| PCG | PG&E CORP | 16,165 | $271K | 0.0% | $16.89 | -1.8% | COM | 69331C108 |
| DGII | DIGI INTL INC | 8,434 | $269K | 0.0% | $34.37 | -18.8% | COM | 253798102 |
| EPRF | INNOVATOR ETFS TRUST | 13,850 | $268K | 0.0% | $17.87 | — | S&P INVT GRD PFD | 45783Y822 |
| ESGV | VANGUARD WORLD FD | 2,875 | $268K | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| FDMO | FIDELITY COVINGTON TRUST | 4,439 | $268K | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| BPOP | POPULAR INC | 3,040 | $268K | 0.0% | $62.91 | +26.3% | COM NEW | 733174700 |
| CNMD | CONMED CORP | 3,332 | $267K | 0.0% | $111.64 | -21.8% | COM | 207410101 |
| — | CATALENT INC | 4,718 | $266K | 0.0% | $45.53 | — | COM | 148806102 |
| CVCO | CAVCO INDS INC DEL | 667 | $266K | 0.0% | $280.43 | +26.3% | COM | 149568107 |
| HYFI | AB ACTIVE ETFS INC | 7,234 | $266K | 0.0% | $36.56 | — | HIGH YIELD ETF | 00039J608 |
| PR | PERMIAN RESOURCES CORP | 15,044 | $266K | 0.0% | $12.58 | +16.6% | CLASS A COM | 71424F105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,078 | $265K | 0.0% | $91.51 | +23.5% | COM | 33768G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,907 | $265K | 0.0% | $24.44 | — | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 21,725 | $265K | 0.0% | $13.69 | — | SPONSORED ADS | 91912E105 |
| FTRE | FORTREA HLDGS INC | 6,593 | $265K | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| VIPS | VIPSHOP HLDGS LTD | 15,976 | $264K | 0.0% | $16.31 | — | SPONSORED ADS A | 92763W103 |
| HEGD | LISTED FD TR | 12,691 | $263K | 0.0% | $20.73 | — | SWAN HEDGED EQTY | 53656F599 |
| NSP | INSPERITY INC | 2,395 | $263K | 0.0% | $96.54 | +2.8% | COM | 45778Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,623 | $261K | 0.0% | $5.39 | — | SPON ADR REP PFD | 465562106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,680 | $260K | 0.0% | $78.45 | — | SPONSORD ADR REP | 191241108 |
| EG | EVEREST GROUP LTD | 651 | $259K | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,320 | $258K | 0.0% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| TEX | TEREX CORP NEW | 3,996 | $257K | 0.0% | $59.60 | -1.6% | COM | 880779103 |
| HRB | BLOCK H & R INC | 5,231 | $257K | 0.0% | $34.60 | +30.0% | COM | 093671105 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,640 | $256K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| ORANY | ORANGE | 21,741 | $256K | 0.0% | $11.50 | — | SPONSORED ADR | 684060106 |
| KVLE | KRANESHARES TRUST | 10,573 | $255K | 0.0% | $21.28 | — | KRANESHARES VALU | 500767645 |
| MC | MOELIS & CO | 4,485 | $255K | 0.0% | $42.14 | +18.9% | CL A | 60786M105 |
| RWR | SPDR SER TR | 2,695 | $254K | 0.0% | $85.55 | — | DJ REIT ETF | 78464A607 |
| BAR | GRANITESHARES GOLD TR | 11,534 | $253K | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,788 | $253K | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| GRMN | GARMIN LTD | 1,697 | $253K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| SYF | SYNCHRONY FINANCIAL | 5,857 | $253K | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| CALF | PACER FDS TR | 5,123 | $252K | 0.0% | $42.84 | — | PACER US SMALL | 69374H857 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,395 | $252K | 0.0% | $10.28 | — | SPONSORED ADR | 86562M209 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,517 | $251K | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| KFY | KORN FERRY | 3,824 | $251K | 0.0% | $48.41 | +18.8% | COM NEW | 500643200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,627 | $251K | 0.0% | $95.50 | — | PHYSCL PRECS MET | 003263100 |
| CRBG | COREBRIDGE FINL INC | 8,723 | $251K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| FIDI | FIDELITY COVINGTON TRUST | 11,983 | $251K | 0.0% | $18.54 | — | INT HG DIV ETF | 316092725 |
| SAN | BANCO SANTANDER S.A. | 51,703 | $250K | 0.0% | $4.02 | — | ADR | 05964H105 |
| SPXC | SPX TECHNOLOGIES INC | 2,028 | $250K | 0.0% | $101.01 | — | COM | 78473E103 |
| ARCC | ARES CAPITAL CORP | 11,990 | $250K | 0.0% | $16.12 | +5.3% | COM | 04010L103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,041 | $248K | 0.0% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| TKO | TKO GROUP HOLDINGS INC | 2,870 | $248K | 0.0% | $78.40 | +4.9% | CL A | 87256C101 |
| FNDE | SCHWAB STRATEGIC TR | 8,923 | $248K | 0.0% | $26.30 | — | SCHWB FDT EMK LG | 808524730 |
| BWA | BORGWARNER INC | 7,104 | $247K | 0.0% | $40.98 | -22.3% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,021 | $245K | 0.0% | $57.16 | +15.3% | COM | 01973R101 |
| FRPT | FRESHPET INC | 2,108 | $244K | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| VIAV | VIAVI SOLUTIONS INC | 26,804 | $244K | 0.0% | $10.29 | -4.6% | COM | 925550105 |
| FSS | FEDERAL SIGNAL CORP | 2,866 | $243K | 0.0% | $65.87 | +17.6% | COM | 313855108 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,865 | $243K | 0.0% | $49.89 | — | LOW DURTIN ETF | 316188408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,677 | $242K | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| PEN | PENUMBRA INC | 1,082 | $241K | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,376 | $241K | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| ABCB | AMERIS BANCORP | 4,983 | $241K | 0.0% | $38.56 | +22.7% | COM | 03076K108 |
| MMI | MARCUS & MILLICHAP INC | 7,049 | $241K | 0.0% | $32.55 | +9.6% | COM | 566324109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,554 | $240K | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| NTES | NETEASE INC | 2,313 | $239K | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| ETSY | ETSY INC | 3,482 | $239K | 0.0% | $78.60 | -8.7% | COM | 29786A106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,272 | $238K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| KALU | KAISER ALUMINUM CORP | 2,659 | $238K | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| IDU | ISHARES TR | 2,792 | $236K | 0.0% | $80.36 | — | U.S. UTILITS ETF | 464287697 |
| FVAL | FIDELITY COVINGTON TRUST | 4,132 | $236K | 0.0% | $50.80 | — | VLU FACTOR ETF | 316092782 |
| FTI | TECHNIPFMC PLC | 9,384 | $236K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| ARKF | ARK ETF TR | 7,769 | $236K | 0.0% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| GFL | GFL ENVIRONMENTAL INC | 6,795 | $234K | 0.0% | $30.83 | +11.8% | SUB VTG SHS | 36168Q104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,833 | $234K | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| HLNE | HAMILTON LANE INC | 2,066 | $233K | 0.0% | $94.57 | +19.4% | CL A | 407497106 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,292 | $233K | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| MTRN | MATERION CORP | 1,766 | $233K | 0.0% | $109.69 | +15.5% | COM | 576690101 |
| RVNU | DBX ETF TR | 9,052 | $232K | 0.0% | $23.76 | — | XTRACK MUN INFRA | 233051705 |
| SMPL | SIMPLY GOOD FOODS CO | 6,825 | $232K | 0.0% | $35.98 | +2.4% | COM | 82900L102 |
| CCJ | CAMECO CORP | 5,361 | $232K | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,107 | $232K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| UDR | UDR INC | 6,154 | $230K | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| — | APARTMENT INCOME REIT CORP | 7,084 | $230K | 0.0% | $34.73 | — | COM | 03750L109 |
| EEFT | EURONET WORLDWIDE INC | 2,089 | $230K | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,972 | $230K | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| OLED | UNIVERSAL DISPLAY CORP | 1,363 | $230K | 0.0% | $149.05 | +14.3% | COM | 91347P105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,875 | $229K | 0.0% | $33.36 | — | FT VEST U.S EQT | 33740F433 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,877 | $229K | 0.0% | $44.20 | — | FT VEST US EQT | 33740F722 |
| BRBR | BELLRING BRANDS INC | 3,878 | $229K | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,001 | $228K | 0.0% | $87.84 | -15.0% | COM NEW | 12541W209 |
| USSG | DBX ETF TR | 4,625 | $228K | 0.0% | $49.36 | — | XTRCKR MSCI US | 233051150 |
| OPCH | OPTION CARE HEALTH INC | 6,798 | $228K | 0.0% | $30.94 | +4.6% | COM NEW | 68404L201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,573 | $228K | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| GNTX | GENTEX CORP | 6,298 | $227K | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| ADUS | ADDUS HOMECARE CORP | 2,193 | $227K | 0.0% | $86.94 | +7.5% | COM | 006739106 |
| — | BERRY GLOBAL GROUP INC | 3,722 | $225K | 0.0% | $62.13 | — | COM | 08579W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,341 | $225K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,178 | $224K | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| FCN | FTI CONSULTING INC | 1,067 | $224K | 0.0% | $186.35 | +7.8% | COM | 302941109 |
| BHE | BENCHMARK ELECTRS INC | 7,460 | $224K | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,237 | $223K | 0.0% | $31.77 | +11.3% | COM | 909907107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 9,295 | $223K | 0.0% | $22.51 | — | SYSTMTC STYL PRE | 35473P546 |
| BYD | BOYD GAMING CORP | 3,305 | $222K | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| HIW | HIGHWOODS PPTYS INC | 8,486 | $222K | 0.0% | $26.18 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,922 | $222K | 0.0% | $110.05 | — | COM | 78377T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,077 | $222K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| ARM | ARM HOLDINGS PLC | 1,775 | $222K | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| IAC | IAC INC | 4,149 | $221K | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| OWL | BLUE OWL CAPITAL INC | 11,724 | $221K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| EES | WISDOMTREE TR | 4,406 | $221K | 0.0% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| ALRM | ALARM COM HLDGS INC | 3,045 | $221K | 0.0% | $56.53 | +20.1% | COM | 011642105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,249 | $221K | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,921 | $221K | 0.0% | $31.60 | — | COM | 19842X109 |
| NYT | NEW YORK TIMES CO | 5,098 | $220K | 0.0% | $40.97 | +8.6% | CL A | 650111107 |
| AVA | AVISTA CORP | 6,272 | $220K | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| VIRT | VIRTU FINL INC | 10,694 | $219K | 0.0% | $18.17 | +1.5% | CL A | 928254101 |
| BLKB | BLACKBAUD INC | 2,956 | $219K | 0.0% | $75.79 | +0.8% | COM | 09227Q100 |
| CNH | CNH INDL N V | 16,905 | $219K | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,972 | $219K | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,152 | $219K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| SFM | SPROUTS FMRS MKT INC | 3,389 | $219K | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| MASI | MASIMO CORP | 1,480 | $217K | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,789 | $217K | 0.0% | $22.16 | — | FT VEST INTER | 33740U869 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,588 | $217K | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| TRMB | TRIMBLE INC | 3,348 | $215K | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,678 | $215K | 0.0% | $58.53 | — | MKT EXPN ENHNCD | 46641Q118 |
| USFI | FRANKLIN TEMPLETON ETF TR | 8,810 | $215K | 0.0% | $24.99 | — | BRANDYWINEGLOBAL | 35473P413 |
| DECT | AIM ETF PRODUCTS TRUST | 7,116 | $214K | 0.0% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| OVV | OVINTIV INC | 4,119 | $214K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| GBCI | GLACIER BANCORP INC NEW | 5,286 | $213K | 0.0% | $31.81 | +14.5% | COM | 37637Q105 |
| GOLF | ACUSHNET HLDGS CORP | 3,218 | $212K | 0.0% | $56.19 | +15.2% | COM | 005098108 |
| IYE | ISHARES TR | 4,294 | $212K | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| EZU | ISHARES INC | 4,152 | $212K | 0.0% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| INFY | INFOSYS LTD | 11,813 | $212K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| CG | CARLYLE GROUP INC | 4,514 | $212K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,313 | $211K | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| REXR | REXFORD INDL RLTY INC | 4,195 | $211K | 0.0% | $56.10 | — | COM | 76169C100 |
| KB | KB FINL GROUP INC | 4,048 | $211K | 0.0% | $52.08 | — | SPONSORED ADR | 48241A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,409 | $211K | 0.0% | $189.10 | -11.8% | COM | 02043Q107 |
| ONC | BEIGENE LTD | 1,339 | $209K | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| CENTA | CENTRAL GARDEN & PET CO | 5,641 | $208K | 0.0% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,010 | $206K | 0.0% | $36.95 | — | FT VEST UQ EQT | 33740U505 |
| LMAT | LEMAITRE VASCULAR INC | 3,108 | $206K | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,040 | $206K | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| WFRD | WEATHERFORD INTL PLC | 1,786 | $206K | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| FOUR | SHIFT4 PMTS INC | 3,109 | $205K | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| USMF | WISDOMTREE TR | 4,412 | $205K | 0.0% | $46.56 | — | US MULTIFACTOR | 97717Y857 |
| CVE | CENOVUS ENERGY INC | 10,267 | $205K | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| MOH | MOLINA HEALTHCARE INC | 500 | $205K | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| VNT | VONTIER CORPORATION | 4,524 | $205K | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| BLCR | BLACKROCK ETF TRUST | 6,677 | $204K | 0.0% | $30.61 | — | LARGE CAP CORE E | 09290C855 |
| PRIM | PRIMORIS SVCS CORP | 4,787 | $204K | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,451 | $204K | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,787 | $203K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,728 | $203K | 0.0% | $12.36 | — | SHS BEN INT | 112830104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,171 | $203K | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,100 | $203K | 0.0% | $25.07 | — | PURBTA 0 5 YR | 46138E495 |
| FQAL | FIDELITY COVINGTON TRUST | 3,434 | $202K | 0.0% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| FDIS | FIDELITY COVINGTON TRUST | 2,433 | $201K | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| XP | XP INC | 7,813 | $200K | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| EQR | EQUITY RESIDENTIAL | 3,172 | $200K | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| UTZ | UTZ BRANDS INC | 10,610 | $196K | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| GTES | GATES INDL CORP PLC | 10,933 | $194K | 0.0% | $11.83 | +22.3% | ORD SHS | G39108108 |
| NWG | NATWEST GROUP PLC | 28,263 | $192K | 0.0% | $6.13 | — | SPONS ADR | 639057207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,725 | $188K | 0.0% | $20.44 | -20.4% | COMMON STOCK | 98980F104 |
| ICLN | ISHARES TR | 12,953 | $181K | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| ABEV | AMBEV SA | 70,787 | $176K | 0.0% | $2.57 | — | SPONSORED ADR | 02319V103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,732 | $153K | 0.0% | $9.35 | — | COM | 867892101 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,482 | $143K | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| COTY | COTY INC | 11,284 | $135K | 0.0% | $11.78 | +3.6% | COM CL A | 222070203 |
| — | INVESCO SR INCOME TR | 30,073 | $129K | 0.0% | $3.92 | — | COM | 46131H107 |
| — | DUN & BRADSTREET HLDGS INC | 12,175 | $122K | 0.0% | $10.21 | — | COM | 26484T106 |
| — | GABELLI EQUITY TR INC | 20,328 | $112K | 0.0% | $5.19 | — | COM | 362397101 |
| MBI | MBIA INC | 15,714 | $106K | 0.0% | $4.16 | +52.1% | COM | 55262C100 |
| — | LESLIES INC | 15,429 | $100K | 0.0% | $6.50 | — | COM | 527064109 |
| PSEC | PROSPECT CAP CORP | 17,000 | $93,840 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,912 | $79,578 | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,890 | $79,497 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| WIT | WIPRO LTD | 12,854 | $73,908 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| GTN | GRAY TELEVISION INC | 11,470 | $72,487 | 0.0% | $8.24 | -7.2% | COM | 389375106 |
| — | HANESBRANDS INC | 12,183 | $70,661 | 0.0% | $3.96 | — | COM | 410345102 |
| — | CONSOLIDATED COMM HLDGS INC | 14,458 | $62,459 | 0.0% | $3.59 | — | COM | 209034107 |
| PBI | PITNEY BOWES INC | 13,135 | $56,875 | 0.0% | $3.89 | +6.0% | COM | 724479100 |
| SABR | SABRE CORP | 22,697 | $54,927 | 0.0% | $4.49 | -25.2% | COM | 78573M104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,355 | $53,367 | 0.0% | $5.41 | — | COM | 58463J304 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,896 | $51,326 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,102 | $45,399 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| ENIC | ENEL CHILE S.A. | 11,951 | $36,451 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| BBD | BANCO BRADESCO S A | 10,220 | $29,214 | 0.0% | $2.95 | — | SP ADR PFD NEW | 059460303 |
| — | NEKTAR THERAPEUTICS | 11,686 | $10,917 | 0.0% | $0.60 | — | COM | 640268108 |